CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $21.6M invested in Charles & Colvard Ltd in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.53M
2
AI
2
Acuitas Investments
Washington
$668K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.81M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$749K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$394K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.88M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Millennium Management
5
Millennium Management
New York
$455K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.88M 2,309,293 -141,366 -6%
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.53M 1,183,300 +810,000 +217%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.32M 1,112,770 +43,578 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.81M 607,205 +164,527 +37%
BCM
5
Bridgeway Capital Management
Texas
$947K 317,700 – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$749K 251,400 +150,800 +150%
AI
7
Acuitas Investments
Washington
$668K 224,237 +224,237 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$661K 221,998 – –
Millennium Management
9
Millennium Management
New York
$455K 152,851 -72,740 -32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$394K 132,366 +102,754 +347%
AC
11
Aristides Capital
Kentucky
$373K 125,145 -11,000 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$334K 112,084 +16,791 +18%
BlackRock
13
BlackRock
New York
$275K 92,065 +68,535 +291%
Northern Trust
14
Northern Trust
Illinois
$152K 51,154 – –
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$151K 50,540 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$102K 34,219 +22,683 +197%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$102K 34,072 +33,597 +7,073%
WCM
18
Whitener Capital Management
North Carolina
$90K 30,466 +11,266 +59%
Goldman Sachs
19
Goldman Sachs
New York
$86K 28,940 +28,940 New
PP
20
Palladium Partners
Virginia
$63K 21,202 -1,104 -5%
State Street
21
State Street
Massachusetts
$59K 19,645 +19,645 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$53K 17,800 – –
CFA
23
Carroll Financial Associates
North Carolina
$51K 17,200 +2,900 +20%
OQS
24
Occudo Quantitative Strategies
Florida
$51K 17,215 +17,215 New
TC
25
TownSquare Capital
Utah
$37K 13,000 – –
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