CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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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, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.85M
2
EIM
2
Essex Investment Management
Massachusetts
$677K
3
AI
3
Acuitas Investments
Washington
$1.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$627K
5
Bank of America
5
Bank of America
North Carolina
$94K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$101K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.69M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$611K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
BCM
5
Bridgeway Capital Management
Texas
$852K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.69M 2,230,905 -78,388 -3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.85M 1,617,401 +434,101 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.32M 1,107,803 -4,967 -0.4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.89M 628,910 +21,705 +4%
AI
5
Acuitas Investments
Washington
$1.12M 373,113 +148,876 +66%
BCM
6
Bridgeway Capital Management
Texas
$852K 285,900 -31,800 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$691K 231,989 +9,991 +5%
EIM
8
Essex Investment Management
Massachusetts
$677K 225,599 +225,599 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$627K 210,478 +78,112 +59%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$611K 203,600 -47,800 -19%
AC
11
Aristides Capital
Kentucky
$375K 125,145 – –
BlackRock
12
BlackRock
New York
$288K 96,057 +3,992 +4%
Two Sigma Investments
13
Two Sigma Investments
New York
$246K 81,944 -30,140 -27%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$151K 50,540 – –
Northern Trust
15
Northern Trust
Illinois
$145K 48,496 -2,658 -5%
State Street
16
State Street
Massachusetts
$111K 37,145 +17,500 +89%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$105K 35,148 +1,076 +3%
Millennium Management
18
Millennium Management
New York
$101K 33,858 -118,993 -78%
Bank of America
19
Bank of America
North Carolina
$94K 31,706 +31,569 +23,043%
PP
20
Palladium Partners
Virginia
$63K 21,202 – –
VF
21
Virtu Financial
New York
$63K 21,240 +21,240 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$53K 17,800 – –
OQS
23
Occudo Quantitative Strategies
Florida
$52K 17,216 +1 +0%
CFA
24
Carroll Financial Associates
North Carolina
$51K 17,200 – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$37K 12,400 – –
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