Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
13 hedge funds and large institutions have $383K invested in Charles & Colvard Ltd in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
19% less funds holding
Funds holding: 16 → 13 (-3)
21% less capital invested
Capital invested by funds: $483K → $383K (-$100K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$79.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49K |
| 3 |
HF
HRT Financial
New York
|
-$21K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Renaissance Technologies
New York
| $203K | -$3.15K | -1,800 | -2% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $108K | -$49K | -28,007 | -31% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $30.4K | -$3.4K | -1,939 | -10% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $15K | -$19.5K | -11,160 | -56% |
|
5
BlackRock
New York
| $10.3K | – | – | – |
|
|
BTI
6
Blue Trust Inc
Alpharetta,
Georgia
| $8.64K | -$79.6K | -45,486 | -90% |
|
7
UBS Group
Zurich,
Switzerland
| $3.65K | -$1.61K | -921 | -30% |
|
|
FCMT
8
Founders Capital Management (Texas)
Houston,
Texas
| $1.73K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $789 | -$1.2K | -684 | -60% |
|
10
Morgan Stanley
New York
| $606 | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $109 | +$53 | +30 | +91% |
|
12
Wells Fargo
San Francisco,
California
| $87 | – | – | – |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $47 | – | – | – |
|
|
HF
14
HRT Financial
New York
| – | -$21K | -12,683 | Closed |
|
15
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.41K | -823 | Closed |
|
CTHR Hedge Fund Activity: Q3 2024 in Review
13 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2024, worth a combined $383K — down 21% from $483K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTHR and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $53. The largest seller was Blue Trust Inc, cutting an estimated $79.6K.
- 13 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $383K of Charles & Colvard Ltd stock for Q3 2024, down 21% quarter-over-quarter.
- 0 funds opened new Charles & Colvard Ltd positions in Q3 2024 and 3 closed out, a net change of -3 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2024 was Bank of America, an estimated $53 added.
- The largest Charles & Colvard Ltd seller in Q3 2024 was Blue Trust Inc, an estimated $79.6K sold.
Based on aggregated 13F filings for Q3 2024.