XXII

22nd Century Group
XXII

Overview Fund Activity

50 hedge funds and large institutions have $9.08M invested in 22nd Century Group in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
10
Calls
$623K
Puts
$64K
Net Calls
+$559K
Net Calls Change
+$643K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.06M
2
FNYS
2
First New York Securities
New York
$843K
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$138K
4
VKH
4
Virtu KCG Holdings
New York
$108K
5
BIT
5
BlackRock Institutional Trust
California
$570K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$72K
3
Group One Trading
3
Group One Trading
Illinois
$63K
4
TCIM
4
TIAA CREF Investment Management
New York
$236K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
$35K 21,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$33K 19,738 -4,610 -19%
CPA
28
Cowen Prime Advisors
New York
$31K 18,746 – –
Goldman Sachs
29
Goldman Sachs
New York
$29K 17,735 -23,596 -57%
BA
30
BlackRock Advisors
Delaware
$29K 17,650 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$27K 16,600 – –
Bank of America
32
Bank of America
North Carolina
$25K 14,886 -52 -0.3%
AGM
33
Alpine Global Management
New York
$24K 14,439 +14,439 New
Renaissance Technologies
34
Renaissance Technologies
New York
$20K 12,352 +12,352 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$18K 10,706 +10,706 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$17K 10,000 – –
BC
37
Barnett & Company
Tennessee
$16K 10,000 +10,000 New
Wells Fargo
38
Wells Fargo
California
$14K 8,406 +15 +0.2%
Citigroup
39
Citigroup
New York
$14K 8,426 +6,997 +490%
UBS Group
40
UBS Group
Switzerland
$11K 6,692 +6,692 New
Deutsche Bank
41
Deutsche Bank
Germany
$7K 5,058 +4,447 +728%
Citadel Advisors
42
Citadel Advisors
Florida
$4K 2,720 -12,465 -82%
DADC
43
D.A. Davidson & Co
Montana
$3K 2,000 – –
Simplex Trading
44
Simplex Trading
Illinois
$3K 1,718 +1,718 New
Creative Planning
45
Creative Planning
Kansas
$2K 1,000 -500 -33%
VIA
46
Vantage Investment Advisors
Pennsylvania
$2K 1,000 +1,000 New
Barclays
47
Barclays
United Kingdom
$2K 2,567 +2,103 +453%
SC
48
Sculptor Capital
New York
– – -362,933 Closed
SG Americas Securities
49
SG Americas Securities
New York
– – -26,081 Closed
BCM
50
Bluefin Capital Management
New York
– – -19,148 Closed
1
2
3