CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
GKFF
1
George Kaiser Family Foundation
Oklahoma
$443K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.93M
3
UBS Group
3
UBS Group
Switzerland
$7.29K
4
TRCT
4
Tower Research Capital (TRC)
New York
$4K
5
BlackRock
5
BlackRock
New York
$117K

Top Sellers

1
MIM
1
Meros Investment Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M
3
AC
3
Aristides Capital
Kentucky
$69.9K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.93M 2,077,051 +194,505 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M 1,322,168 -117,200 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02M 1,095,753 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$547K 589,555 -28,614 -5%
GKFF
5
George Kaiser Family Foundation
Oklahoma
$443K 476,682 +476,682 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$217K 232,935 – –
BlackRock
7
BlackRock
New York
$117K 125,887 +2,082 +2%
BCM
8
Bridgeway Capital Management
Texas
$111K 118,885 – –
State Street
9
State Street
Massachusetts
$86.5K 93,048 – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$73.5K 79,075 -3,425 -4%
AC
11
Aristides Capital
Kentucky
$69.9K 75,145 -50,000 -40%
Northern Trust
12
Northern Trust
Illinois
$45.1K 48,496 – –
BTI
13
Blue Trust Inc
Georgia
$44K 54,099 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$40.9K 43,968 -6,575 -13%
WCM
15
Whitener Capital Management
North Carolina
$28.3K 30,466 – –
FCMT
16
Founders Capital Management (Texas)
Texas
$21K 23,000 – –
Cerity Partners
17
Cerity Partners
New York
$14K 13,799 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.3K 12,176 -1,764 -13%
CT
19
Clearstead Trust
Maine
$9.3K 10,000 – –
UBS Group
20
UBS Group
Switzerland
$7.29K 7,835 +7,835 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K 4,736 +2,601 +122%
Morgan Stanley
22
Morgan Stanley
New York
$3.62K 3,893 +392 +11%
Wells Fargo
23
Wells Fargo
California
$173 186 +4 +2%
Bank of America
24
Bank of America
North Carolina
$116 125 -60 -32%
GI
25
Gradient Investments
Minnesota
$97 104 – –
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