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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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26 hedge funds and large institutions have $3.59M invested in Charles & Colvard Ltd in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $3.1M → $3.59M (+$488K)

4% more funds holding

Funds holding: 25 → 26 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$318K
2
DI
DFPG Investments
Utah
+$9.45K
3
TC
TownSquare Capital
Utah
+$9.45K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.02K
5
Northern Trust
Northern Trust
Illinois
+$6.83K

Top Sellers

1
VF
Virtu Financial
New York
-$50K
2
TRCT
Tower Research Capital (TRC)
New York
-$28.6K
3
Citadel Advisors
Citadel Advisors
Florida
-$24K
4
AC
Aristides Capital
Kentucky
-$18.1K
5
Jane Street
Jane Street
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M +$318K +43,674 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$632K -$3.83K -527 -0.7%
AC
3
Aristides Capital
Kentucky
$525K -$18.1K -2,483 -4%
RFC
4
Regions Financial Corp
Alabama
$293K – – –
BCM
5
Bridgeway Capital Management
Texas
$245K – – –
JIC
6
Johnson Investment Counsel
Ohio
$149K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111K -$1.74K -239 -2%
NISOA
8
National Investment Services of America
Wisconsin
$109K – – –
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$41K – – –
Northern Trust
10
Northern Trust
Illinois
$34K +$6.83K +940 +29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$30K – – –
PP
12
Palladium Partners
Virginia
$18K -$1.32K -181 -8%
RJA
13
Raymond James & Associates
Florida
$18K – – –
BlackRock
14
BlackRock
New York
$18K +$7 +1 +0%
DI
15
DFPG Investments
Utah
$12K +$9.45K +1,300 New
TC
16
TownSquare Capital
Utah
$12K +$9.45K +1,300 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K +$8.02K +1,103 New
CA
18
Clearstead Advisors
Ohio
$8K – – –
UBS Group
19
UBS Group
Switzerland
$4K +$3.19K +439 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$28.6K -3,939 -94%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2K -$22 -3 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$1.16K +160 +267%
VF
23
Virtu Financial
New York
– -$50K -6,861 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$24K -3,303 Closed
Jane Street
25
Jane Street
New York
– -$7K -1,024 Closed
1
2

CTHR Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2020, worth a combined $3.59M — up 16% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTHR positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $318K. The largest seller was Virtu Financial, exiting entirely with an estimated $50K sold.

  • 26 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $3.59M of Charles & Colvard Ltd stock for Q3 2020, up 16% quarter-over-quarter.
  • 5 funds opened new Charles & Colvard Ltd positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Charles & Colvard Ltd buyer in Q3 2020 was Renaissance Technologies, an estimated $318K added.
  • The largest Charles & Colvard Ltd seller in Q3 2020 was Virtu Financial, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2020.