CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $3.44M invested in Charles & Colvard Ltd in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$718K
3
TSS
3
Two Sigma Securities
New York
$10.9K
4
RG
4
Rathbones Group
United Kingdom
$6.24K
5
BFG
5
Bleakley Financial Group
New Jersey
$5.72K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.06M
2
BCM
2
Bridgeway Capital Management
Texas
$13K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$255K
4
WCWM
4
Willow Creek Wealth Management
California
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.06M 1,853,931 -222,580 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$718K 1,254,014 +32,804 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$627K 1,095,753 – –
GKFF
4
George Kaiser Family Foundation
Oklahoma
$271K 473,589 -3,093 -0.6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$255K 448,270 -45,687 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$128K 224,349 -8,586 -4%
State Street
7
State Street
Massachusetts
$53.2K 93,048 – –
BTI
8
Blue Trust Inc
Georgia
$48K 50,540 -1 -0%
AC
9
Aristides Capital
Kentucky
$43K 75,145 – –
BlackRock
10
BlackRock
New York
$34.9K 60,946 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$30.7K 53,700 -9,700 -15%
Northern Trust
12
Northern Trust
Illinois
$27.6K 48,261 – –
Citadel Advisors
13
Citadel Advisors
Florida
$27.5K 48,000 +48,000 New
WCM
14
Whitener Capital Management
North Carolina
$17.4K 30,466 – –
FCMT
15
Founders Capital Management (Texas)
Texas
$13.2K 23,000 – –
BCM
16
Bridgeway Capital Management
Texas
$13K 22,700 -96,185 -81%
Two Sigma Investments
17
Two Sigma Investments
New York
$12.4K 21,739 -9,502 -30%
TSS
18
Two Sigma Securities
New York
$10.9K 19,067 +19,067 New
Cerity Partners
19
Cerity Partners
New York
$8K 13,799 – –
RG
20
Rathbones Group
United Kingdom
$6.24K 10,900 +10,900 New
UBS Group
21
UBS Group
Switzerland
$6.05K 10,571 +5,707 +117%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.74K 10,025 -10,794 -52%
CT
23
Clearstead Trust
Maine
$5.72K 10,000 – –
BFG
24
Bleakley Financial Group
New Jersey
$5.72K 10,000 +10,000 New
CA
25
Clearstead Advisors
Ohio
$5.72K 10,000 +10,000 New
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