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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$77.5K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.48K
3
UBS Group
UBS Group
Switzerland
+$695

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.7K
2
VF
Virtu Financial
New York
-$16K
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.98K
4
TRCT
Tower Research Capital (TRC)
New York
-$351
5
Morgan Stanley
Morgan Stanley
New York
-$66

CTHR Hedge Fund Activity: Q1 2025 in Review

13 of the 7,472 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.