Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
35 hedge funds and large institutions have $23.4M invested in Charles & Colvard Ltd in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $21.6M → $23.4M (+$1.84M)
8% less funds holding
Funds holding: 38 → 35 (-3)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.2M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$625K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$412K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$216K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$87.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$330K |
| 2 |
Renaissance Technologies
New York
|
-$217K |
| 3 |
Two Sigma Advisers
New York
|
-$132K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$102K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$88.1K |
CTHR Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2021, worth a combined $23.4M — up 8.5% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.2M. The largest seller was Millennium Management, cutting an estimated $330K.
- 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $23.4M of Charles & Colvard Ltd stock for Q3 2021, up 8.5% quarter-over-quarter.
- 2 funds opened new Charles & Colvard Ltd positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $1.2M added.
- The largest Charles & Colvard Ltd seller in Q3 2021 was Millennium Management, an estimated $330K sold.
Based on aggregated 13F filings for Q3 2021.