Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
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, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
214% more capital invested
Capital invested by funds: $5.87M → $18.4M (+$12.6M)
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
34% more funds holding
Funds holding: 29 → 39 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$977K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$965K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$651K |
| 4 |
Millennium Management
New York
|
+$492K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$1.52M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$223K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$27K |
| 4 |
FCMT
Founders Capital Management (Texas)
Houston,
Texas
|
-$26.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$14K |
CTHR Hedge Fund Activity: Q1 2021 in Review
39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2021, worth a combined $18.4M — up 214% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CTHR positions and 5 closed out — a net gain of 10 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $977K. The largest seller was Aristides Capital, cutting an estimated $1.52M.
- 39 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $18.4M of Charles & Colvard Ltd stock for Q1 2021, up 214% quarter-over-quarter.
- 15 funds opened new Charles & Colvard Ltd positions in Q1 2021 and 5 closed out, a net change of +10 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2021 was Renaissance Technologies, an estimated $977K added.
- The largest Charles & Colvard Ltd seller in Q1 2021 was Aristides Capital, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2021.