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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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14 hedge funds and large institutions have $284K invested in Charles & Colvard Ltd in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 13 → 14 (+1)

26% less capital invested

Capital invested by funds: $383K → $284K (-$98.4K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.6K
2
VF
Virtu Financial
New York
+$16.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.2K
4
PS
Principal Securities
Iowa
+$48

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.2K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15K
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.74K
4
UBS Group
UBS Group
Switzerland
-$2.9K
5
FCMT
Founders Capital Management (Texas)
Texas
-$1.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$151K -$5.74K -4,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.3K -$23.2K -16,535 -27%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$22.5K -$574 -410 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7K +$17.6K +12,558 New
VF
5
Virtu Financial
New York
$16K +$16.4K +11,677 New
BlackRock
6
BlackRock
New York
$7.89K – – –
BTI
7
Blue Trust Inc
Georgia
$6.72K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$2.69K +$2.2K +1,568 +344%
Morgan Stanley
9
Morgan Stanley
New York
$466 – – –
SS
10
SBI Securities
Japan
$78 +$83 +59 New
UBS Group
11
UBS Group
Switzerland
$49 -$2.9K -2,073 -98%
PS
12
Principal Securities
Iowa
$45 +$48 +34 New
Osaic Holdings
13
Osaic Holdings
Arizona
$35 – – –
Bank of America
14
Bank of America
North Carolina
$27 -$60 -43 -68%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$15K -8,631 Closed
FCMT
16
Founders Capital Management (Texas)
Texas
– -$1.73K -1,000 Closed
Wells Fargo
17
Wells Fargo
California
– -$87 -50 Closed

CTHR Hedge Fund Activity: Q4 2024 in Review

14 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2024, worth a combined $284K — down 26% from $383K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CTHR positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $17.6K. The largest seller was Vanguard Group, cutting an estimated $23.2K.

  • 14 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $284K of Charles & Colvard Ltd stock for Q4 2024, down 26% quarter-over-quarter.
  • 4 funds opened new Charles & Colvard Ltd positions in Q4 2024 and 3 closed out, a net change of +1 holder.
  • The largest Charles & Colvard Ltd buyer in Q4 2024 was Susquehanna International Group, an estimated $17.6K added.
  • The largest Charles & Colvard Ltd seller in Q4 2024 was Vanguard Group, an estimated $23.2K sold.

Based on aggregated 13F filings for Q4 2024.