Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
24 hedge funds and large institutions have $1.6M invested in Charles & Colvard Ltd in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
23% less funds holding
Funds holding: 31 → 24 (-7)
54% less capital invested
Capital invested by funds: $3.44M → $1.6M (-$1.84M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$70.3K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$40.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.7K |
| 4 |
Millennium Management
New York
|
+$19.9K |
| 5 |
Jane Street
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.06M |
| 2 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$271K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$43K |
| 4 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
-$17.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$13K |
CTHR Hedge Fund Activity: Q4 2023 in Review
24 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2023, worth a combined $1.6M — down 54% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CTHR and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $70.3K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.06M sold.
- 24 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $1.6M of Charles & Colvard Ltd stock for Q4 2023, down 54% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q4 2023 and 10 closed out, a net change of -7 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2023 was Renaissance Technologies, an estimated $70.3K added.
- The largest Charles & Colvard Ltd seller in Q4 2023 was Punch & Associates Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2023.