Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
1 hedge funds and large institutions have $9 invested in Charles & Colvard Ltd in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
100% less capital invested
Capital invested by funds: $240K → $9 (-$240K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$107K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$56.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.5K |
| 5 |
BlackRock
New York
|
-$5.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $9 | – | – | – |
|
|
2
Renaissance Technologies
New York
| – | -$107K | -111,669 | Closed |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$56.4K | -58,780 | Closed |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$43.6K | -45,367 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$19.5K | -20,334 | Closed |
|
|
6
BlackRock
New York
| – | -$5.7K | -5,932 | Closed |
|
|
BTI
7
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4.85K | -5,054 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1.69K | -1,758 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$541 | -564 | Closed |
|
10
Morgan Stanley
New York
| – | -$288 | -300 | Closed |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| – | -$57 | -59 | Closed |
|
|
PS
12
Principal Securities
Des Moines,
Iowa
| – | -$45 | -34 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$19 | -20 | Closed |
|
CTHR Hedge Fund Activity: Q2 2025 in Review
1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2025, worth a combined $9 — down 100% from $240K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTHR and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, exiting entirely with an estimated $107K sold.
- 1 institutional investor held Charles & Colvard Ltd (CTHR) as of Q2 2025, down from 13 in Q1 2025.
- Funds reported $9 of Charles & Colvard Ltd stock for Q2 2025, down 100% quarter-over-quarter.
- 0 funds opened new Charles & Colvard Ltd positions in Q2 2025 and 12 closed out, a net change of -12 holders.
- The largest Charles & Colvard Ltd seller in Q2 2025 was Renaissance Technologies, an estimated $107K sold.
Based on aggregated 13F filings for Q2 2025.