CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $6M invested in Charles & Colvard Ltd in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCWM
1
Willow Creek Wealth Management
California
$20.8K
2
HF
2
HRT Financial
New York
$11K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.9K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.25K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.17M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$470K
3
BlackRock
3
BlackRock
New York
$58.2K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$60.5K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.8K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.98M 2,076,511 -540 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M 1,221,210 -100,958 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05M 1,095,753 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$470K 493,957 -95,598 -16%
GKFF
5
George Kaiser Family Foundation
Oklahoma
$455K 476,682 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$222K 232,935 – –
BCM
7
Bridgeway Capital Management
Texas
$114K 118,885 – –
State Street
8
State Street
Massachusetts
$88.9K 93,048 – –
AC
9
Aristides Capital
Kentucky
$71.8K 75,145 – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$60.5K 63,400 -15,675 -20%
BlackRock
11
BlackRock
New York
$58.2K 60,946 -64,941 -52%
BTI
12
Blue Trust Inc
Georgia
$47K 50,541 -3,558 -7%
Northern Trust
13
Northern Trust
Illinois
$46.1K 48,261 -235 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$29.8K 31,241 -12,727 -29%
WCM
15
Whitener Capital Management
North Carolina
$29.1K 30,466 – –
FCMT
16
Founders Capital Management (Texas)
Texas
$22K 23,000 – –
WCWM
17
Willow Creek Wealth Management
California
$20.8K 21,698 +21,698 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19.9K 20,819 +8,643 +71%
Cerity Partners
19
Cerity Partners
New York
$13K 13,799 – –
HF
20
HRT Financial
New York
$11K 12,199 +12,199 New
CT
21
Clearstead Trust
Maine
$9.55K 10,000 – –
UBS Group
22
UBS Group
Switzerland
$4.65K 4,864 -2,971 -38%
Morgan Stanley
23
Morgan Stanley
New York
$3.72K 3,893 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1.25K 1,312 +1,312 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 550 +550 New
1
2