XXII

22nd Century Group
XXII

Overview Fund Activity

95 hedge funds and large institutions have $38.1M invested in 22nd Century Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
20
Calls
$896K
Puts
$615K
Net Calls
+$281K
Net Calls Change
-$1.31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K
3
Citadel Advisors
3
Citadel Advisors
Florida
$309K
4
AC
4
Aristides Capital
Kentucky
$153K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$523K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$9.07M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.32M
3
BFO
3
Boston Family Office
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$92K
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$100K 90,359 -58,682 -39%
Wells Fargo
27
Wells Fargo
California
$92K 83,856 -132,329 -61%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$84K 76,648 +76,648 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K 75,055 -3,459 -4%
Goldman Sachs
30
Goldman Sachs
New York
$82K 74,511 -59,874 -45%
AIG
31
American International Group
New York
$80K 72,457 -611 -0.8%
Citigroup
32
Citigroup
New York
$80K 72,489 +1,981 +3%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$78K 70,688 – –
QOP
34
Quinn Opportunity Partners
Virginia
$76K 68,782 – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$72K 65,200 – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$71K 64,799 – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$66K 59,727 +12,026 +25%
AG
38
Advisor Group
Arizona
$59K 53,440 +11,000 +26%
CA
39
Cetera Advisors
Colorado
$55K 50,000 +6,000 +14%
LPL Financial
40
LPL Financial
California
$43K 39,495 -10,000 -20%
BRWA
41
B. Riley Wealth Advisors
Florida
$42K 37,400 – –
SPIA
42
Steward Partners Investment Advisory
New York
$42K 38,535 – –
RI
43
Ridgewood Investments
New Jersey
$42K 38,000 – –
Deutsche Bank
44
Deutsche Bank
Germany
$42K 38,383 +7,924 +26%
Ameriprise
45
Ameriprise
Minnesota
$42K 38,845 +14,720 +61%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$35K 31,982 +5,140 +19%
SA
47
Strategic Advisors
New York
$34K 30,800 +30,800 New
DC
48
Davenport & Co
Virginia
$33K 30,000 +30,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31K 27,933 +4,181 +18%
RJA
50
Raymond James & Associates
Florida
$30K 27,525 +132 +0.5%
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