XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $54M invested in 22nd Century Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
24
Reduced
18
Closed
23
Calls
$2.17M
Puts
$2.47M
Net Calls
-$302K
Net Calls Change
-$956K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.1M
2
State Street
2
State Street
Massachusetts
$3.49M
3
Northern Trust
3
Northern Trust
Illinois
$3.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$53K
4
BCM
4
BlueCrest Capital Management
Jersey
$56K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$180K 73,316 -10,900 -13%
Wolverine Trading
27
Wolverine Trading
Illinois
$180K 76,687 – –
QOP
28
Quinn Opportunity Partners
Virginia
$169K 68,782 -47,185 -41%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$167K 67,730 +67,730 New
CCA
30
Cobblestone Capital Advisors
New York
$159K 64,635 +64,635 New
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$158K 64,500 +64,500 New
MIM
32
MetLife Investment Management
New Jersey
$145K 58,793 +58,793 New
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$144K 58,725 +5,000 +9%
AG
34
Advisor Group
Arizona
$137K 55,790 -15,069 -21%
VF
35
Virtu Financial
New York
$134K 54,644 -8,842 -14%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$116K 49,217 – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$106K 43,004 +43,004 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$102K 41,520 +41,520 New
Bank of America
39
Bank of America
North Carolina
$100K 40,585 -26,075 -39%
SPIA
40
Steward Partners Investment Advisory
New York
$95K 38,535 +2,285 +6%
RI
41
Ridgewood Investments
New Jersey
$93K 38,000 – –
CS
42
Credit Suisse
Switzerland
$84K 34,116 +34,116 New
CA
43
Cetera Advisors
Colorado
$82K 33,015 +400 +1%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$80K 32,317 -900 -3%
IGGA
45
Iron Gate Global Advisors
Utah
$78K 31,605 – –
Ameriprise
46
Ameriprise
Minnesota
$72K 29,360 -3,575 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$66K 27,000 +27,000 New
CC
48
Courier Capital
New York
$65K 26,278 – –
HighTower Advisors
49
HighTower Advisors
Illinois
$62K 24,555 +10,000 +69%
RJA
50
Raymond James & Associates
Florida
$59K 23,850 +6,000 +34%
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