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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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31 hedge funds and large institutions have $13.4M invested in Charles & Colvard Ltd in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 34 → 31 (-3)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $26.9M → $13.4M (-$13.4M)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$240K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$175K
3
MIM
Meros Investment Management
Texas
+$169K
4
PWM
Perigon Wealth Management
California
+$51.3K
5
State Street
State Street
Massachusetts
+$24.6K

Top Sellers

1
AI
Acuitas Investments
Washington
-$1.59M
2
Renaissance Technologies
Renaissance Technologies
New York
-$462K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$176K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$128K
5
Millennium Management
Millennium Management
New York
-$96.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.01M +$175K +8,542 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.9M -$462K -22,507 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M -$18.1K -880 -0.8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.12M -$12.8K -623 -0.9%
MIM
5
Meros Investment Management
Texas
$993K +$169K +8,214 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$734K +$240K +11,707 +33%
EIM
7
Essex Investment Management
Massachusetts
$567K +$18K +879 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$386K -$128K -6,233 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$364K – – –
BlackRock
10
BlackRock
New York
$238K -$5.83K -284 -2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$229K -$176K -8,560 -37%
AC
12
Aristides Capital
Kentucky
$196K – – –
BCM
13
Bridgeway Capital Management
Texas
$187K -$50.7K -2,470 -17%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$146K – – –
State Street
15
State Street
Massachusetts
$146K +$24.6K +1,200 +15%
Millennium Management
16
Millennium Management
New York
$102K -$96.6K -4,705 -42%
Two Sigma Investments
17
Two Sigma Investments
New York
$96K -$76.1K -3,707 -38%
Northern Trust
18
Northern Trust
Illinois
$76K – – –
PP
19
Palladium Partners
Virginia
$51K – – –
WCM
20
Whitener Capital Management
North Carolina
$47K – – –
PWM
21
Perigon Wealth Management
California
$39K +$51.3K +2,500 New
FCMT
22
Founders Capital Management (Texas)
Texas
$23K – – –
TC
23
TownSquare Capital
Utah
$18K – – –
DI
24
DFPG Investments
Utah
$17K – – –
CA
25
Clearstead Advisors
Ohio
$16K – – –
1
2

CTHR Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2022, worth a combined $13.4M — down 50% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTHR and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Victory Capital Management, adding an estimated $240K. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.59M sold.

  • 31 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $13.4M of Charles & Colvard Ltd stock for Q1 2022, down 50% quarter-over-quarter.
  • 3 funds opened new Charles & Colvard Ltd positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest Charles & Colvard Ltd buyer in Q1 2022 was Victory Capital Management, an estimated $240K added.
  • The largest Charles & Colvard Ltd seller in Q1 2022 was Acuitas Investments, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2022.