XXII

22nd Century Group
XXII

Overview Fund Activity

41 hedge funds and large institutions have $3.3M invested in 22nd Century Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
14
Closed
15
Calls
$3K
Puts
$51K
Net Calls
-$48K
Net Calls Change
-$58K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$316K
2
Goldman Sachs
2
Goldman Sachs
New York
$151K
3
Millennium Management
3
Millennium Management
New York
$117K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K
5
PP
5
Paloma Partners
Connecticut
$65K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$122K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$113K
4
BIM
4
BlackRock Investment Management
Delaware
$9K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$17K 18,099 +9,211 +104%
SFM
27
Soros Fund Management
New York
$16K 17,200 +17,200 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15K 15,612 -20,696 -57%
Bank of America
29
Bank of America
North Carolina
$15K 16,262 +1,273 +8%
VKH
30
Virtu KCG Holdings
New York
$15K 15,469 +15,469 New
BC
31
Barnett & Company
Tennessee
$14K 15,110 -4,890 -24%
BIM
32
BlackRock Investment Management
Delaware
$9K 9,064 -119,997 -93%
VFA
33
Voya Financial Advisors
Connecticut
$9K 10,000 – –
JG
34
Jefferies Group
New York
$7K 7,002 +7,002 New
UBS Group
35
UBS Group
Switzerland
$5K 5,038 -7,148 -59%
DADC
36
D.A. Davidson & Co
Montana
$1K 2,000 – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$1K 1,000 – –
State Street
38
State Street
Massachusetts
– – -391,369 Closed
FMA
39
FNY Managed Accounts
New York
– – -96,297 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– – -83,556 Closed
TA
41
Teachers Advisors
New York
– – -65,451 Closed
Charles Schwab
42
Charles Schwab
California
– – -60,300 Closed
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
– – -39,720 Closed
NFA
44
Nationwide Fund Advisors
Ohio
– – -33,400 Closed
CCM
45
Condor Capital Management
New Jersey
– – -21,000 Closed
BA
46
BlackRock Advisors
Delaware
– – -20,815 Closed
CPA
47
Cowen Prime Advisors
New York
– – -18,746 Closed
AQR Capital Management
48
AQR Capital Management
Connecticut
– – -16,600 Closed
PPA
49
Parametric Portfolio Associates
Washington
– – -14,024 Closed
Citigroup
50
Citigroup
New York
– – -2,472 Closed
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