XXII

22nd Century Group
XXII

Overview Fund Activity

107 hedge funds and large institutions have $71.7M invested in 22nd Century Group in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
21
Closed
19
Calls
$1.45M
Puts
$2.81M
Net Calls
-$1.36M
Net Calls Change
-$1.45M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.03M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$1.37M
2
CC
2
Courier Capital
New York
$911K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$877K
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
Wells Fargo
5
Wells Fargo
California
$330K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$190K 76,498 -589 -0.8%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K 74,786 -7,179 -9%
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$184K 73,725 +15,000 +26%
UBS Group
29
UBS Group
Switzerland
$177K 71,175 +14,416 +25%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$176K 70,688 – –
QOP
31
Quinn Opportunity Partners
Virginia
$171K 68,782 – –
BRWA
32
B. Riley Wealth Advisors
Florida
$168K 67,300 -5,500 -8%
WPSG
33
Wealth & Pension Services Group
Georgia
$168K 67,500 +36,700 +119%
Goldman Sachs
34
Goldman Sachs
New York
$167K 67,010 +26,383 +65%
AG
35
Advisor Group
Arizona
$152K 61,340 +5,250 +9%
Bank of America
36
Bank of America
North Carolina
$148K 59,459 +27,805 +88%
ARTA
37
A.R.T. Advisors
New York
$144K 57,635 +57,635 –
ASN
38
Advisory Services Network
Georgia
$142K 57,033 +57,033 –
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$140K 53,457 +53,457 –
MIM
40
MetLife Investment Management
New Jersey
$139K 55,642 +55,642 –
Citadel Advisors
41
Citadel Advisors
Florida
$133K 53,576 +40,453 +308%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$119K 47,701 +4,697 +11%
RI
43
Ridgewood Investments
New Jersey
$107K 38,000 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$107K 43,000 +16,000 +59%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$101K 40,557 +40,557 –
SPIA
46
Steward Partners Investment Advisory
New York
$95K 38,535 – –
Ameriprise
47
Ameriprise
Minnesota
$78K 31,474 +1,039 +3%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$77K 31,307 -3,000 -9%
SA
49
Strategic Advisors
New York
$77K 30,800 – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$75K 30,167 -21,934 -42%
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