CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

CTHR was delisted on the 24th of April, 2025.

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25 hedge funds and large institutions have $3.1M invested in Charles & Colvard Ltd in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$851K
2
JIC
2
Johnson Investment Counsel
Ohio
$132K
3
VF
3
Virtu Financial
New York
$50K
4
TRCT
4
Tower Research Capital (TRC)
New York
$30K
5
Citadel Advisors
5
Citadel Advisors
Florida
$24K

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
SCM
2
Signia Capital Management
Washington
$136K
3
AC
3
Aristides Capital
Kentucky
$485K
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
PSUF
5
People's United Financial
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$851K 1,165,168 +464,394 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566K 775,772 -9,792 -1%
AC
3
Aristides Capital
Kentucky
$485K 664,546 -871,889 -57%
RFC
4
Regions Financial Corp
Alabama
$261K 356,867 – –
BCM
5
Bridgeway Capital Management
Texas
$218K 298,600 – –
SCM
6
Signia Capital Management
Washington
$136K 186,064 -1,407,349 -88%
JIC
7
Johnson Investment Counsel
Ohio
$132K 181,375 +181,375 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100K 138,185 – –
NISOA
9
National Investment Services of America
Wisconsin
$97K 132,316 -12,186 -8%
VF
10
Virtu Financial
New York
$50K 68,610 +68,610 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$34K 50,540 – –
TRCT
12
Tower Research Capital (TRC)
New York
$30K 41,713 +41,713 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$27K 36,473 – –
Citadel Advisors
14
Citadel Advisors
Florida
$24K 33,032 +33,032 New
Northern Trust
15
Northern Trust
Illinois
$23K 32,087 – –
PP
16
Palladium Partners
Virginia
$18K 24,118 +1,812 +8%
BlackRock
17
BlackRock
New York
$16K 21,448 -65,097 -75%
RJA
18
Raymond James & Associates
Florida
$16K 21,605 -13,000 -38%
CA
19
Clearstead Advisors
Ohio
$7K 10,000 – –
Jane Street
20
Jane Street
New York
$7K 10,242 +10,242 New
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2K 2,659 +2,659 New
JIM
22
Jupiter Investment Management
United Kingdom
– – -209,173 Closed
US Bancorp
23
US Bancorp
Minnesota
– – -206,375 Closed
PSUF
24
People's United Financial
Connecticut
– – -76,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -53,471 Closed
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