XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $30.4M invested in 22nd Century Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
13
Calls
$712K
Puts
$225K
Net Calls
+$487K
Net Calls Change
+$206K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$10M
2
PCM
2
Penserra Capital Management
California
$297K
3
Citadel Advisors
3
Citadel Advisors
Florida
$384K
4
Squarepoint
4
Squarepoint
New York
$151K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$145K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$81K
2
AC
2
Aristides Capital
Kentucky
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63K
4
Barclays
4
Barclays
United Kingdom
$29K
5
State Street
5
State Street
Massachusetts
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$92K 122,000 +56,800 +87%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$81K 107,758 -315,046 -75%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$75K 100,035 +23,387 +31%
Simplex Trading
29
Simplex Trading
Illinois
$72K 96,607 +85,008 +733%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$71K 94,600 – –
Morgan Stanley
31
Morgan Stanley
New York
$63K 83,669 -175,348 -68%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K 82,284 +7,229 +10%
Wells Fargo
33
Wells Fargo
California
$58K 77,434 -6,422 -8%
Citigroup
34
Citigroup
New York
$54K 71,665 -824 -1%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$53K 70,088 -600 -0.8%
QOP
36
Quinn Opportunity Partners
Virginia
$52K 68,782 – –
AIG
37
American International Group
New York
$51K 68,500 -3,957 -5%
SG Americas Securities
38
SG Americas Securities
New York
$50K 66,343 +66,343 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$49K 64,799 – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$45K 59,727 – –
CA
41
Cetera Advisors
Colorado
$37K 49,910 -90 -0.2%
BRWA
42
B. Riley Wealth Advisors
Florida
$31K 40,600 +3,200 +9%
Victory Capital Management
43
Victory Capital Management
Texas
$30K 41,246 +41,246 New
Barclays
44
Barclays
United Kingdom
$29K 38,624 -77,113 -67%
LPL Financial
45
LPL Financial
California
$29K 39,195 -300 -0.8%
SPIA
46
Steward Partners Investment Advisory
New York
$28K 38,535 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$27.5K 36,637 +19,202 +110%
Deutsche Bank
48
Deutsche Bank
Germany
$27K 36,035 -2,348 -6%
RI
49
Ridgewood Investments
New Jersey
$26K 34,000 -4,000 -11%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$23K 31,382 -600 -2%
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