We are live on ! Find out more
CTHR

Charles & Colvard Ltd

Delisted

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

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, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

64% more capital invested

Capital invested by funds: $3.59M → $5.87M (+$2.28M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

12% more funds holding

Funds holding: 2629 (+3)

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
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.46M +$428K +40,056 +25%
AC
2
Aristides Capital
Kentucky
$1.02M +$207K +19,397 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$948K
BCM
4
Bridgeway Capital Management
Texas
$367K
JIC
5
Johnson Investment Counsel
Ohio
$223K
PAIM
6
Punch & Associates Investment Management
Minnesota
$214K +$186K +17,400 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167K
NISOA
8
National Investment Services of America
Wisconsin
$101K -$53.6K -5,014 -38%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$62K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$45K
Northern Trust
11
Northern Trust
Illinois
$41K -$8.28K -775 -19%
PP
12
Palladium Partners
Virginia
$27K
RJA
13
Raymond James & Associates
Florida
$27K
BlackRock
14
BlackRock
New York
$27K +$812 +76 +4%
FCMT
15
Founders Capital Management (Texas)
Texas
$25K +$21.4K +2,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$24K +$20.7K +1,935 New
DI
17
DFPG Investments
Utah
$17K
TC
18
TownSquare Capital
Utah
$16K
TSS
19
Two Sigma Securities
New York
$14K +$12.4K +1,163 New
CA
20
Clearstead Advisors
Ohio
$12K
WCM
21
Whitener Capital Management
North Carolina
$12K +$10.7K +1,000 New
MIM
22
Macroview Investment Management
Maryland
$5K +$4.28K +400 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K -$224 -21 -9%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$3K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K

CTHR Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2020, worth a combined $5.87M — up 64% from $3.59M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTHR positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $428K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $293K sold.

  • 29 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $5.87M of Charles & Colvard Ltd stock for Q4 2020, up 64% quarter-over-quarter.
  • 6 funds opened new Charles & Colvard Ltd positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Charles & Colvard Ltd buyer in Q4 2020 was Renaissance Technologies, an estimated $428K added.
  • The largest Charles & Colvard Ltd seller in Q4 2020 was Regions Financial Corp, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2020.