XXII

22nd Century Group
XXII

Overview Fund Activity

82 hedge funds and large institutions have $15.7M invested in 22nd Century Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
26
Closed
18
Calls
$586K
Puts
$158K
Net Calls
+$428K
Net Calls Change
-$293K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$435K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$184K
4
UBS Group
4
UBS Group
Switzerland
$54K
5
Squarepoint
5
Squarepoint
New York
$18K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$6.38M
2
Jane Street
2
Jane Street
New York
$51K
3
Bank of America
3
Bank of America
North Carolina
$4K
4
PCM
4
Penserra Capital Management
California
$101K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Cetera Advisors
Colorado
$34K 52,410 +2,500 +5%
Morgan Stanley
27
Morgan Stanley
New York
$31K 48,882 -36,370 -43%
LP
28
LMR Partners
United Kingdom
$30K 46,133 -8,141 -15%
BRWA
29
B. Riley Wealth Advisors
Florida
$29K 43,600 -1,500 -3%
SPIA
30
Steward Partners Investment Advisory
New York
$29K 44,535 – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$29K 46,482 +25,000 +116%
QOP
32
Quinn Opportunity Partners
Virginia
$25K 38,782 -30,000 -44%
Citigroup
33
Citigroup
New York
$24K 36,900 – –
Goldman Sachs
34
Goldman Sachs
New York
$24K 37,030 +14,274 +63%
SA
35
Strategic Advisors
New York
$21K 30,800 – –
RI
36
Ridgewood Investments
New Jersey
$19K 29,000 -5,000 -15%
Charles Schwab
37
Charles Schwab
California
$19K 28,273 – –
DC
38
Davenport & Co
Virginia
$19K 30,000 – –
Squarepoint
39
Squarepoint
New York
$18K 27,396 +27,396 New
PFM
40
Peak Financial Management
Massachusetts
$17K 26,000 +26,000 New
GCA
41
Genesee Capital Advisors
New York
$16K 25,000 – –
HSA
42
HBK Sorce Advisory
Pennsylvania
$14K 22,200 – –
Group One Trading
43
Group One Trading
Illinois
$13K 19,606 -154,275 -89%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13K 20,697 -3,322 -14%
Victory Capital Management
45
Victory Capital Management
Texas
$13K 19,863 +19 +0.1%
BA
46
Ballew Advisors
Mississippi
$13K 19,230 +5,000 +35%
HighTower Advisors
47
HighTower Advisors
Illinois
$12K 21,056 +50 +0.2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$11K 17,014 -47,785 -74%
Ameriprise
49
Ameriprise
Minnesota
$11K 16,500 – –
UCFA
50
United Capital Financial Advisors
Texas
$10K 16,095 – –
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