Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
31 hedge funds and large institutions have $3.44M invested in Charles & Colvard Ltd in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
43% less capital invested
Capital invested by funds: $6M → $3.44M (-$2.56M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.6K |
| 2 |
Renaissance Technologies
New York
|
+$27.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$16.1K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$9.23K |
| 5 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$8.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$188K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$81.4K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.7K |
| 4 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
-$20.8K |
| 5 |
HF
HRT Financial
New York
|
-$11K |
CTHR Hedge Fund Activity: Q3 2023 in Review
31 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2023, worth a combined $3.44M — down 43% from $6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTHR positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.6K. The largest seller was Punch & Associates Investment Management, cutting an estimated $188K.
- 31 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $3.44M of Charles & Colvard Ltd stock for Q3 2023, down 43% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2023 was Citadel Advisors, an estimated $40.6K added.
- The largest Charles & Colvard Ltd seller in Q3 2023 was Punch & Associates Investment Management, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2023.