CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $18.4M invested in Charles & Colvard Ltd in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.17M
4
Millennium Management
4
Millennium Management
New York
$668K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.11M

Top Sellers

1
AC
1
Aristides Capital
Kentucky
$403K
2
JIC
2
Johnson Investment Counsel
Ohio
$0
3
NISOA
3
National Investment Services of America
Wisconsin
$0
4
FCMT
4
Founders Capital Management (Texas)
Texas
$24K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.25M 2,450,659 +448,191 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M 1,069,192 +298,695 +39%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.31M 442,678 +442,678 New
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.11M 373,300 +199,300 +115%
BCM
5
Bridgeway Capital Management
Texas
$940K 317,700 +19,100 +6%
Millennium Management
6
Millennium Management
New York
$668K 225,591 +225,591 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$657K 221,998 +86,202 +63%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$415K 42,000 +42,000 New
AC
9
Aristides Capital
Kentucky
$403K 136,145 -697,541 -84%
QC
10
Quadrature Capital
United Kingdom
$358K 120,504 +120,504 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$298K 100,600 +100,600 New
Two Sigma Investments
12
Two Sigma Investments
New York
$282K 95,293 +95,293 New
Squarepoint
13
Squarepoint
New York
$280K 94,635 +94,635 New
Northern Trust
14
Northern Trust
Illinois
$151K 51,154 +17,416 +52%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$150K 50,540 – –
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$117K 39,585 +39,585 New
FCA
17
FinTrust Capital Advisors
South Carolina
$111K 37,500 +37,500 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$108K 36,473 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$88K 29,612 +29,612 New
BlackRock
20
BlackRock
New York
$70K 23,530 +1,308 +6%
PP
21
Palladium Partners
Virginia
$66K 22,306 – –
WCM
22
Whitener Capital Management
North Carolina
$56K 19,200 +9,200 +92%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$53K 17,800 +17,800 New
Citadel Advisors
24
Citadel Advisors
Florida
$44K 14,861 -4,492 -23%
CFA
25
Carroll Financial Associates
North Carolina
$42K 14,300 +14,180 +11,817%
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