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CTHR

Charles & Colvard Ltd

Delisted

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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.88M → $6.07M (+$194K)

22% less funds holding

Funds holding: 3225 (-7)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.93M +$177K +19,450 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M -$106K -11,720 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$547K -$26K -2,861 -5%
GKFF
5
George Kaiser Family Foundation
Oklahoma
$443K +$433K +47,668 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$217K
BlackRock
7
BlackRock
New York
$117K +$1.89K +208 +2%
BCM
8
Bridgeway Capital Management
Texas
$111K
State Street
9
State Street
Massachusetts
$86.5K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$73.5K -$3.11K -342 -4%
AC
11
Aristides Capital
Kentucky
$69.9K -$45.4K -5,000 -40%
Northern Trust
12
Northern Trust
Illinois
$45.1K
BTI
13
Blue Trust Inc
Georgia
$44K
Two Sigma Investments
14
Two Sigma Investments
New York
$40.9K -$5.97K -657 -13%
WCM
15
Whitener Capital Management
North Carolina
$28.3K
FCMT
16
Founders Capital Management (Texas)
Texas
$21K
Cerity Partners
17
Cerity Partners
New York
$14K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.3K -$1.6K -176 -13%
CT
19
Clearstead Trust
Maine
$9.3K
UBS Group
20
UBS Group
Switzerland
$7.29K +$7.12K +784 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$2.36K +260 +121%
Morgan Stanley
22
Morgan Stanley
New York
$3.62K +$354 +39 +11%
Wells Fargo
23
Wells Fargo
California
$173 +$9 +1 +6%
Bank of America
24
Bank of America
North Carolina
$116 -$55 -6 -32%
GI
25
Gradient Investments
Minnesota
$97