XXII

22nd Century Group
XXII

Overview Fund Activity

84 hedge funds and large institutions have $42.7M invested in 22nd Century Group in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
17
Closed
9
Calls
$3.58M
Puts
$2.92M
Net Calls
+$654K
Net Calls Change
-$730K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.96M
3
BlackRock
3
BlackRock
New York
$6.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
SCM
2
Sandler Capital Management
New York
$771K
3
Barclays
3
Barclays
United Kingdom
$256K
4
CS
4
Credit Suisse
Switzerland
$0
5
HCM
5
Hilton Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFO
26
Boston Family Office
Massachusetts
$235K 100,000 – –
Creative Planning
27
Creative Planning
Kansas
$198K 84,216 +10,301 +14%
BRWA
28
B. Riley Wealth Advisors
Florida
$192K 81,500 -32,000 -28%
Wolverine Trading
29
Wolverine Trading
Illinois
$180K 76,687 +1,852 +2%
AIM
30
Assured Investment Management
New York
$168K 71,655 +71,655 New
AG
31
Advisor Group
Arizona
$166K 70,859 -5,931 -8%
MIM
32
Monashee Investment Management
Massachusetts
$164K 69,767 +69,767 New
Bank of America
33
Bank of America
North Carolina
$157K 66,660 +36,774 +123%
VF
34
Virtu Financial
New York
$149K 63,486 +63,486 New
UBS Group
35
UBS Group
Switzerland
$145K 62,055 +18,340 +42%
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$126K 53,725 +18,000 +50%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$116K 49,217 +20,457 +71%
Verition Fund Management
38
Verition Fund Management
Connecticut
$113K 48,100 +48,100 New
Jane Street
39
Jane Street
New York
$103K 44,000 +14,963 +52%
LPL Financial
40
LPL Financial
California
$98K 41,670 +17,875 +75%
AGM
41
Alpine Global Management
New York
$97K 41,216 -48,708 -54%
JG
42
Jefferies Group
New York
$92K 39,300 +39,300 New
RI
43
Ridgewood Investments
New Jersey
$89K 38,000 – –
SPIA
44
Steward Partners Investment Advisory
New York
$85K 36,250 – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$78K 33,217 +8,862 +36%
Ameriprise
46
Ameriprise
Minnesota
$77K 32,935 -26,365 -44%
CA
47
Cetera Advisors
Colorado
$77K 32,615 +2,500 +8%
TSS
48
Two Sigma Securities
New York
$77K 32,610 +32,610 New
IGGA
49
Iron Gate Global Advisors
Utah
$74K 31,605 +7,550 +31%
GC
50
Guggenheim Capital
Illinois
$68K 28,985 +4,376 +18%
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