We are live on ! Find out more
CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

Back to rankings

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, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

25% less funds holding

Funds holding: 32 → 24 (-8)

54% less capital invested

Capital invested by funds: $3.44M → $1.6M (-$1.85M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$70.3K
2
LCM
Landscape Capital Management
New Jersey
+$40.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$20.7K
4
Millennium Management
Millennium Management
New York
+$19.9K
5
Jane Street
Jane Street
New York
+$13.8K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.06M
2
GKFF
George Kaiser Family Foundation
Oklahoma
-$271K
3
AC
Aristides Capital
Kentucky
-$43K
4
WCM
Whitener Capital Management
North Carolina
-$17.4K
5
BCM
Bridgeway Capital Management
Texas
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$584K +$70.3K +16,956 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449K – – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$179K -$3.34K -807 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$92.1K – – –
LCM
5
Landscape Capital Management
New Jersey
$40.5K +$40.9K +9,868 New
Citadel Advisors
6
Citadel Advisors
Florida
$40.2K +$20.7K +5,005 +104%
State Street
7
State Street
Massachusetts
$38.2K – – –
BTI
8
Blue Trust Inc
Georgia
$29K – – –
BlackRock
9
BlackRock
New York
$25K – – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$20.3K -$1.7K -410 -8%
TSS
11
Two Sigma Securities
New York
$20.3K +$12.6K +3,042 +160%
Northern Trust
12
Northern Trust
Illinois
$19.8K – – –
Millennium Management
13
Millennium Management
New York
$19.7K +$19.9K +4,804 New
Jane Street
14
Jane Street
New York
$13.7K +$13.8K +3,338 New
Two Sigma Investments
15
Two Sigma Investments
New York
$7.73K -$1.2K -290 -13%
Cerity Partners
16
Cerity Partners
New York
$6K – – –
FCMT
17
Founders Capital Management (Texas)
Texas
$4.1K -$5.39K -1,300 -57%
CT
18
Clearstead Trust
Maine
$4.1K – – –
Morgan Stanley
19
Morgan Stanley
New York
$3.19K +$1.62K +390 +100%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.38K +$704 +170 +108%
Wells Fargo
21
Wells Fargo
California
$80 +$4 +1 +5%
Bank of America
22
Bank of America
North Carolina
$57 +$4 +1 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$15 +$4 +1 +33%
PAIM
24
Punch & Associates Investment Management
Minnesota
– -$1.06M -185,393 Closed
GKFF
25
George Kaiser Family Foundation
Oklahoma
– -$271K -47,359 Closed
1
2

CTHR Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 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: 11 funds closed out of CTHR and 3 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 8 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 32 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 11 closed out, a net change of -8 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.