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

32 hedge funds and large institutions have $7.2M invested in Charles & Colvard Ltd in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 35 → 32 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

27% less capital invested

Capital invested by funds: $9.93M → $7.2M (-$2.73M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
StoneX Group
New York
+$17.5K
2
MIM
Meros Investment Management
Texas
+$15.3K
3
CT
Clearstead Trust
Maine
+$12.3K
4
Victory Capital Management
Victory Capital Management
Texas
+$9.58K
5
BTI
Blue Trust Inc
Georgia
+$4.39K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$441K
2
Renaissance Technologies
Renaissance Technologies
New York
-$241K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$65.2K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.8K
5
BlackRock
BlackRock
New York
-$37.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.86M +$2.07K +168 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M -$241K -19,520 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$626K -$8.57K -695 -1%
MIM
5
Meros Investment Management
Texas
$626K +$15.3K +1,241 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$296K +$9.58K +777 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$226K +$1.86K +151 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$169K -$65.2K -5,289 -23%
AC
9
Aristides Capital
Kentucky
$121K – – –
BlackRock
10
BlackRock
New York
$118K -$37.9K -3,076 -20%
BCM
11
Bridgeway Capital Management
Texas
$115K – – –
State Street
12
State Street
Massachusetts
$90K – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$83K -$54.8K -4,450 -34%
BTI
14
Blue Trust Inc
Georgia
$66K +$4.39K +356 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$50K -$1.01K -82 -2%
Northern Trust
16
Northern Trust
Illinois
$47K – – –
WCM
17
Whitener Capital Management
North Carolina
$29K – – –
PWM
18
Perigon Wealth Management
California
$24K – – –
FCMT
19
Founders Capital Management (Texas)
Texas
$22K +$3.7K +300 +15%
SG
20
StoneX Group
New York
$13.8K +$17.5K +1,422 New
Cerity Partners
21
Cerity Partners
New York
$13K -$12.3K -1,000 -42%
DI
22
DFPG Investments
Utah
$12K – – –
TC
23
TownSquare Capital
Utah
$11K – – –
CT
24
Clearstead Trust
Maine
$10K +$12.3K +1,000 New
UBS Group
25
UBS Group
Switzerland
$7K +$1.44K +117 +21%
1
2

CTHR Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2022, worth a combined $7.2M — down 27% from $9.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTHR and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $17.5K. The largest seller was Essex Investment Management, exiting entirely with an estimated $441K sold.

  • 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $7.2M of Charles & Colvard Ltd stock for Q3 2022, down 27% quarter-over-quarter.
  • 2 funds opened new Charles & Colvard Ltd positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Charles & Colvard Ltd buyer in Q3 2022 was StoneX Group, an estimated $17.5K added.
  • The largest Charles & Colvard Ltd seller in Q3 2022 was Essex Investment Management, an estimated $441K sold.

Based on aggregated 13F filings for Q3 2022.