Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
25 hedge funds and large institutions have $6.07M invested in Charles & Colvard Ltd in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $5.88M → $6.07M (+$195K)
19% less funds holding
Funds holding: 31 → 25 (-6)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$433K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$177K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.36K |
| 5 |
BlackRock
New York
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$807K |
| 2 |
Renaissance Technologies
New York
|
-$106K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$45.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.7K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26K |
CTHR Hedge Fund Activity: Q1 2023 in Review
25 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2023, worth a combined $6.07M — up 3.3% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTHR and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was George Kaiser Family Foundation, opening a new position worth an estimated $433K. The largest seller was Meros Investment Management, exiting entirely with an estimated $807K sold.
- 25 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2023, down from 31 in Q4 2022.
- Funds reported $6.07M of Charles & Colvard Ltd stock for Q1 2023, up 3.3% quarter-over-quarter.
- 2 funds opened new Charles & Colvard Ltd positions in Q1 2023 and 8 closed out, a net change of -6 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2023 was George Kaiser Family Foundation, an estimated $433K added.
- The largest Charles & Colvard Ltd seller in Q1 2023 was Meros Investment Management, an estimated $807K sold.
Based on aggregated 13F filings for Q1 2023.