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CTHR

Charles & Colvard Ltd

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

13% less funds holding

Funds holding: 3228 (-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: 10 (-1)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
Jupiter Investment Management
United Kingdom
$7.03M +$220K +20,363 +3,676%
SCM
2
Signia Capital Management
Washington
$1.08M -$971K -89,755 -36%
AC
3
Aristides Capital
Kentucky
$1.04M +$11.6K +1,069 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$532K -$10.3K -955 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$474K -$15K -1,384 -2%
RFC
6
Regions Financial Corp
Alabama
$241K
BCM
7
Bridgeway Capital Management
Texas
$202K
US Bancorp
8
US Bancorp
Minnesota
$140K -$22.6K -2,090 -9%
NISOA
9
National Investment Services of America
Wisconsin
$98K -$1.93K -178 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93K +$21.1K +1,947 +16%
BlackRock
11
BlackRock
New York
$59K +$9.02K +834 +11%
PSUF
12
People's United Financial
Connecticut
$51K +$82.2K +7,600 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$36K +$57.8K +5,347 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$34K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$25K
RJA
16
Raymond James & Associates
Florida
$23K
Northern Trust
17
Northern Trust
Illinois
$22K
Morgan Stanley
18
Morgan Stanley
New York
$15K +$13.1K +1,209 +116%
PP
19
Palladium Partners
Virginia
$15K +$24.1K +2,231 New
FCMT
20
Founders Capital Management (Texas)
Texas
$11K +$8.65K +800 +100%
CA
21
Clearstead Advisors
Ohio
$7K
Victory Capital Management
22
Victory Capital Management
Texas
$6K +$9.23K +853 New
UBS Group
23
UBS Group
Switzerland
$4K -$3.47K -321 -33%
AII
24
AGF Investments Inc
Ontario, Canada
-$2.59M -182,500 Closed
Wells Fargo
25
Wells Fargo
California
-$779K -72,035 -100%

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.