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CTHR

Charles & Colvard Ltd

Delisted

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

32 hedge funds and large institutions have $5.88M invested in Charles & Colvard Ltd in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $7.2M → $5.88M (-$1.32M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.55M -$34.9K -3,720 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M -$101K -10,720 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$901K +$253 +27 +0%
MIM
4
Meros Investment Management
Texas
$807K +$313K +33,406 +52%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$507K -$28.6K -3,049 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$189K -$525 -56 -0.2%
AC
7
Aristides Capital
Kentucky
$103K
BlackRock
8
BlackRock
New York
$102K +$1.3K +139 +1%
BCM
9
Bridgeway Capital Management
Texas
$96.9K
State Street
10
State Street
Massachusetts
$75.8K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$67.9K -$2.53K -270 -3%
BTI
12
Blue Trust Inc
Georgia
$52K
Two Sigma Investments
13
Two Sigma Investments
New York
$41.6K -$1.41K -150 -3%
Northern Trust
14
Northern Trust
Illinois
$39.9K
Citadel Advisors
15
Citadel Advisors
Florida
$29.7K +$34.2K +3,647 New
WCM
16
Whitener Capital Management
North Carolina
$24.8K
LCM
17
Legato Capital Management
California
$20.8K +$23.7K +2,523 New
FCMT
18
Founders Capital Management (Texas)
Texas
$19K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.4K +$13.1K +1,394 New
Cerity Partners
20
Cerity Partners
New York
$11K
DI
21
DFPG Investments
Utah
$10.9K
VF
22
Virtu Financial
New York
$10K +$10.9K +1,167 New
TC
23
TownSquare Capital
Utah
$9.55K
CT
24
Clearstead Trust
Maine
$8K
Osaic Holdings
25
Osaic Holdings
Arizona
$4K +$3.75K +400 +400%

CTHR Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2022, worth a combined $5.88M — down 18% from $7.2M a quarter earlier.

Fund positioning in CTHR was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Meros Investment Management, adding an estimated $313K. The largest seller was Victory Capital Management, exiting entirely with an estimated $296K sold.

  • 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.88M of Charles & Colvard Ltd stock for Q4 2022, down 18% quarter-over-quarter.
  • 5 funds opened new Charles & Colvard Ltd positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Charles & Colvard Ltd buyer in Q4 2022 was Meros Investment Management, an estimated $313K added.
  • The largest Charles & Colvard Ltd seller in Q4 2022 was Victory Capital Management, an estimated $296K sold.

Based on aggregated 13F filings for Q4 2022.