Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
28 hedge funds and large institutions have $11.2M invested in Charles & Colvard Ltd in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
13% less funds holding
Funds holding: 32 → 28 (-4)
23% less capital invested
Capital invested by funds: $14.5M → $11.2M (-$3.29M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
CTHR Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2020, worth a combined $11.2M — down 23% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTHR and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Jupiter Investment Management, adding an estimated $220K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $2.59M sold.
- 28 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $11.2M of Charles & Colvard Ltd stock for Q1 2020, down 23% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2020 was Jupiter Investment Management, an estimated $220K added.
- The largest Charles & Colvard Ltd seller in Q1 2020 was AGF Investments Inc, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2020.