We are live on ! Find out more
CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

Back to rankings

35 hedge funds and large institutions have $9.93M invested in Charles & Colvard Ltd in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 31 → 35 (+4)

26% less capital invested

Capital invested by funds: $13.4M → $9.93M (-$3.52M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
+$33.4K
2
FCMT
Founders Capital Management (Texas)
Texas
+$16.9K
3
Osaic Holdings
Osaic Holdings
Arizona
+$10.7K
4
PA
Parallel Advisors
California
+$8.01K
5
UBS Group
UBS Group
Switzerland
+$7.82K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$238K
2
Renaissance Technologies
Renaissance Technologies
New York
-$148K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$146K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$84.6K
5
Millennium Management
Millennium Management
New York
-$73.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.34M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M -$148K -10,533 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$800K -$84.6K -6,024 -8%
MIM
5
Meros Investment Management
Texas
$774K +$2.35K +167 +0.3%
EIM
6
Essex Investment Management
Massachusetts
$441K – – –
Victory Capital Management
7
Victory Capital Management
Texas
$370K -$238K -16,928 -36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$287K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$282K -$26.1K -1,858 -8%
BlackRock
10
BlackRock
New York
$186K +$2.11K +150 +1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$158K -$22.5K -1,600 -11%
AC
12
Aristides Capital
Kentucky
$153K – – –
BCM
13
Bridgeway Capital Management
Texas
$147K – – –
State Street
14
State Street
Massachusetts
$115K – – –
BTI
15
Blue Trust Inc
Georgia
$79K +$71K +5,054 New
Two Sigma Investments
16
Two Sigma Investments
New York
$64K -$11.7K -830 -14%
Northern Trust
17
Northern Trust
Illinois
$59K – – –
WCM
18
Whitener Capital Management
North Carolina
$37K – – –
PWM
19
Perigon Wealth Management
California
$31K – – –
Cerity Partners
20
Cerity Partners
New York
$29K +$33.4K +2,380 New
FCMT
21
Founders Capital Management (Texas)
Texas
$25K +$16.9K +1,200 +150%
Millennium Management
22
Millennium Management
New York
$15K -$73.9K -5,262 -81%
DI
23
DFPG Investments
Utah
$15K – – –
TC
24
TownSquare Capital
Utah
$14K – – –
CA
25
Clearstead Advisors
Ohio
$12K – – –
1
2

CTHR Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2022, worth a combined $9.93M — down 26% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTHR positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $33.4K. The largest seller was Victory Capital Management, cutting an estimated $238K.

  • 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $9.93M of Charles & Colvard Ltd stock for Q2 2022, down 26% quarter-over-quarter.
  • 8 funds opened new Charles & Colvard Ltd positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest Charles & Colvard Ltd buyer in Q2 2022 was Cerity Partners, an estimated $33.4K added.
  • The largest Charles & Colvard Ltd seller in Q2 2022 was Victory Capital Management, an estimated $238K sold.

Based on aggregated 13F filings for Q2 2022.