XXII

22nd Century Group
XXII

Overview Fund Activity

102 hedge funds and large institutions have $67M invested in 22nd Century Group in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
22
Closed
8
Calls
$2.95M
Puts
$2.86M
Net Calls
+$92K
Net Calls Change
+$394K

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$3.23M
2
BlackRock
2
BlackRock
New York
$22.4M
3
CC
3
Courier Capital
New York
$1.03M
4
State Street
4
State Street
Massachusetts
$4.71M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$227K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37K
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$60K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$205K 72,800 -9,900 -12%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$199K 70,688 +2,958 +4%
QOP
28
Quinn Opportunity Partners
Virginia
$193K 68,782 – –
CCA
29
Cobblestone Capital Advisors
New York
$179K 63,685 -950 -1%
BHWM
30
Bar Harbor Wealth Management
New Hampshire
$165K 58,725 – –
UBS Group
31
UBS Group
Switzerland
$160K 56,759 +35,390 +166%
AG
32
Advisor Group
Arizona
$157K 56,090 +300 +0.5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$146K 52,101 -27,463 -35%
Creative Planning
34
Creative Planning
Kansas
$128K 45,521 -27,795 -38%
CI
35
Cowen Inc
New York
$123K 43,700 -31,300 -42%
Barclays
36
Barclays
United Kingdom
$122K 43,556 +35,027 +411%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$121K 43,004 – –
Goldman Sachs
38
Goldman Sachs
New York
$114K 40,627 +19,227 +90%
SPIA
39
Steward Partners Investment Advisory
New York
$108K 38,535 – –
RI
40
Ridgewood Investments
New Jersey
$107K 38,000 – –
Citigroup
41
Citigroup
New York
$99K 35,466 +18,775 +112%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$97K 34,307 -14,910 -30%
Jane Street
43
Jane Street
New York
$93K 33,004 +33,004 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$91K 32,717 +400 +1%
Bank of America
45
Bank of America
North Carolina
$88K 31,654 -8,931 -22%
WPSG
46
Wealth & Pension Services Group
Georgia
$87K 30,800 +10,600 +52%
SA
47
Strategic Advisors
New York
$87K 30,800 +30,800 New
Ameriprise
48
Ameriprise
Minnesota
$82K 30,435 +1,075 +4%
Millennium Management
49
Millennium Management
New York
$80K 28,529 +28,529 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$76K 27,000 – –
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