CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $5.87M invested in Charles & Colvard Ltd in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% 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
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.46M
2
AC
2
Aristides Capital
Kentucky
$1.03M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$214K
4
FCMT
4
Founders Capital Management (Texas)
Texas
$25K
5
Citadel Advisors
5
Citadel Advisors
Florida
$24K

Top Sellers

1
RFC
1
Regions Financial Corp
Alabama
$0
2
NISOA
2
National Investment Services of America
Wisconsin
$101K
3
Northern Trust
3
Northern Trust
Illinois
$41K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.46M 2,002,468 +400,554 +25%
AC
2
Aristides Capital
Kentucky
$1.03M 833,686 +193,962 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$948K 770,497 – –
BCM
4
Bridgeway Capital Management
Texas
$367K 298,600 – –
JIC
5
Johnson Investment Counsel
Ohio
$223K 181,375 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$214K 174,000 +174,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167K 135,796 – –
NISOA
8
National Investment Services of America
Wisconsin
$101K 82,180 -50,136 -38%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$62K 50,540 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$45K 36,473 – –
Northern Trust
11
Northern Trust
Illinois
$41K 33,738 -7,751 -19%
PP
12
Palladium Partners
Virginia
$27K 22,306 – –
RJA
13
Raymond James & Associates
Florida
$27K 21,605 – –
BlackRock
14
BlackRock
New York
$27K 22,222 +765 +4%
FCMT
15
Founders Capital Management (Texas)
Texas
$25K 20,000 +20,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$24K 19,353 +19,353 New
DI
17
DFPG Investments
Utah
$17K 13,000 – –
TC
18
TownSquare Capital
Utah
$16K 13,000 – –
TSS
19
Two Sigma Securities
New York
$14K 11,626 +11,626 New
CA
20
Clearstead Advisors
Ohio
$12K 10,000 – –
WCM
21
Whitener Capital Management
North Carolina
$12K 10,000 +10,000 New
MIM
22
Macroview Investment Management
Maryland
$5K 4,000 +4,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K 2,106 -217 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K 2,200 -1 -0%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K 2,625 – –
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