Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
13 hedge funds and large institutions have $240K invested in Charles & Colvard Ltd in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
16% less capital invested
Capital invested by funds: $284K → $240K (-$44.2K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$77.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$695 |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.7K |
| 2 |
VF
Virtu Financial
New York
|
-$16K |
| 3 |
Renaissance Technologies
New York
|
-$1.98K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$351 |
| 5 |
Morgan Stanley
New York
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $107K | -$1.98K | -1,500 | -1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $56.4K | +$77.5K | +58,780 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $43.6K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $19.5K | +$4.48K | +3,393 | +20% |
|
5
BlackRock
New York
| $5.7K | – | – | – |
|
|
BTI
6
Blue Trust Inc
Alpharetta,
Georgia
| $4.85K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1.69K | -$351 | -266 | -13% |
|
|
8
UBS Group
Zurich,
Switzerland
| $541 | +$695 | +527 | +1,424% |
|
|
9
Morgan Stanley
New York
| $288 | -$66 | -50 | -14% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $57 | – | – | – |
|
|
PS
11
Principal Securities
Des Moines,
Iowa
| $45 | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $25 | – | – | – |
|
13
Bank of America
Charlotte,
North Carolina
| $19 | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16.7K | -12,558 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$16K | -11,677 | Closed |
|
CTHR Hedge Fund Activity: Q1 2025 in Review
13 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2025, worth a combined $240K — down 16% from $284K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTHR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $77.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $16.7K sold.
- 13 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2025, down from 14 in Q4 2024.
- Funds reported $240K of Charles & Colvard Ltd stock for Q1 2025, down 16% quarter-over-quarter.
- 1 fund opened new Charles & Colvard Ltd positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest Charles & Colvard Ltd buyer in Q1 2025 was Citadel Advisors, an estimated $77.5K added.
- The largest Charles & Colvard Ltd seller in Q1 2025 was Susquehanna International Group, an estimated $16.7K sold.
Based on aggregated 13F filings for Q1 2025.