XXII

22nd Century Group
XXII

Overview Fund Activity

91 hedge funds and large institutions have $24.1M invested in 22nd Century Group in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
29
Closed
20
Calls
$871K
Puts
$150K
Net Calls
+$721K
Net Calls Change
+$234K

Top Buyers

1
Jane Street
1
Jane Street
New York
$912K
2
Millennium Management
2
Millennium Management
New York
$423K
3
EMG
3
ETF Managers Group
New Jersey
$10.6M
4
Bank of America
4
Bank of America
North Carolina
$325K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
State Street
2
State Street
Massachusetts
$53K
3
Northern Trust
3
Northern Trust
Illinois
$192K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$744K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$89K 117,035 +17,000 +17%
Morgan Stanley
27
Morgan Stanley
New York
$65K 85,252 +1,583 +2%
State Street
28
State Street
Massachusetts
$53K 69,400 -1,928,340 -97%
QOP
29
Quinn Opportunity Partners
Virginia
$53K 68,782 – –
Simplex Trading
30
Simplex Trading
Illinois
$50K 66,107 -30,500 -32%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$50K 64,799 – –
LPL Financial
32
LPL Financial
California
$48K 62,355 +23,160 +59%
UBS Group
33
UBS Group
Switzerland
$42K 55,001 -155,611 -74%
LP
34
LMR Partners
United Kingdom
$41K 54,274 +54,274 New
CA
35
Cetera Advisors
Colorado
$38K 49,910 – –
BRWA
36
B. Riley Wealth Advisors
Florida
$35K 45,100 +4,500 +11%
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$35K 46,000 +30,000 +188%
SPIA
38
Steward Partners Investment Advisory
New York
$34K 44,535 +6,000 +16%
TRCT
39
Tower Research Capital (TRC)
New York
$29K 38,380 +32,482 +551%
Citigroup
40
Citigroup
New York
$28K 36,900 -34,765 -49%
RI
41
Ridgewood Investments
New Jersey
$26K 34,000 – –
Barclays
42
Barclays
United Kingdom
$25K 33,131 -5,493 -14%
SA
43
Strategic Advisors
New York
$24K 30,800 – –
DC
44
Davenport & Co
Virginia
$23K 30,000 – –
ECM
45
ExodusPoint Capital Management
New York
$23K 30,294 +30,294 New
Charles Schwab
46
Charles Schwab
California
$22K 28,273 -239,180 -89%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19K 24,019 -2,257 -9%
GCA
48
Genesee Capital Advisors
New York
$19K 25,000 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$19K 24,855 -11,782 -32%
DC
50
Diametric Capital
Massachusetts
$18K 23,927 +23,927 New
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