CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $26.9M invested in Charles & Colvard Ltd in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Meros Investment Management
Texas
$1.59M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.01M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.3M
4
AI
4
Acuitas Investments
Washington
$1.59M
5
EIM
5
Essex Investment Management
Massachusetts
$1.02M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.99M
2
BCM
2
Bridgeway Capital Management
Texas
$415K
3
VF
3
Virtu Financial
New York
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$46K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.99M 2,072,168 -158,737 -7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.3M 1,832,645 +215,244 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M 1,104,282 -3,521 -0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.09M 722,082 +93,172 +15%
AI
5
Acuitas Investments
Washington
$1.59M 550,466 +177,353 +48%
MIM
6
Meros Investment Management
Texas
$1.59M 550,466 +550,466 New
EIM
7
Essex Investment Management
Massachusetts
$1.02M 352,654 +127,055 +56%
Victory Capital Management
8
Victory Capital Management
Texas
$1.01M 350,348 +350,348 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$891K 308,149 +97,671 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$670K 231,989 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$668K 231,300 +27,700 +14%
BlackRock
12
BlackRock
New York
$446K 154,522 +58,465 +61%
BCM
13
Bridgeway Capital Management
Texas
$415K 143,590 -142,310 -50%
AC
14
Aristides Capital
Kentucky
$362K 125,145 – –
Millennium Management
15
Millennium Management
New York
$324K 112,010 +78,152 +231%
Two Sigma Investments
16
Two Sigma Investments
New York
$284K 98,231 +16,287 +20%
State Street
17
State Street
Massachusetts
$234K 81,045 +43,900 +118%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$151K 50,540 – –
Northern Trust
19
Northern Trust
Illinois
$140K 48,496 – –
PP
20
Palladium Partners
Virginia
$94K 32,513 +11,311 +53%
WCM
21
Whitener Capital Management
North Carolina
$88K 30,466 +20,466 +205%
OQS
22
Occudo Quantitative Strategies
Florida
$50K 17,364 +148 +0.9%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$46K 16,084 -19,064 -54%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$36K 12,400 – –
TC
25
TownSquare Capital
Utah
$34K 11,611 – –
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