Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
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, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $23.4M → $26.9M (+$3.42M)
3% less funds holding
Funds holding: 35 → 34 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.05M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$645K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$531K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$381K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$475K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$426K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$94.6K |
| 4 |
VF
Virtu Financial
New York
|
-$63K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$57.1K |
CTHR Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2021, worth a combined $26.9M — up 15% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTHR and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $475K.
- 34 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2021, down from 35 in Q3 2021.
- Funds reported $26.9M of Charles & Colvard Ltd stock for Q4 2021, up 15% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Charles & Colvard Ltd buyer in Q4 2021 was Victory Capital Management, an estimated $1.05M added.
- The largest Charles & Colvard Ltd seller in Q4 2021 was Renaissance Technologies, an estimated $475K sold.
Based on aggregated 13F filings for Q4 2021.