XXII

22nd Century Group
XXII

Overview Fund Activity

8 hedge funds and large institutions have $59.5M invested in 22nd Century Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
1
Calls
$2.83M
Puts
$994K
Net Calls
+$1.83M
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.92M
2
ECM
2
ExodusPoint Capital Management
New York
$1.15M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$919K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$14.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$99K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$563K
4
Northern Trust
4
Northern Trust
Illinois
$552K
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$212K -$61K – –
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$209K -$45K – –
Goldman Sachs
28
Goldman Sachs
New York
$205K -$24K – –
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$204K – – –
Jane Street
30
Jane Street
New York
$199K -$51K – –
Osaic Holdings
31
Osaic Holdings
Arizona
$170K -$96K – –
State Street
32
State Street
Massachusetts
$165K -$44K – –
Bank of America
33
Bank of America
North Carolina
$155K -$4K – –
UBS Group
34
UBS Group
Switzerland
$149K -$54K – –
MFS
35
Mirabella Financial Services
United Kingdom
$143K – – –
LPL Financial
36
LPL Financial
California
$125K -$40K – –
CSS
37
Cubist Systematic Strategies
Connecticut
$117K – – –
Charles Schwab
38
Charles Schwab
California
$117K -$19K – –
Simplex Trading
39
Simplex Trading
Illinois
$115K – – –
GL
40
Graypoint LLC
New York
$110K – – –
CA
41
Cetera Advisors
Colorado
$106K -$34K – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$102K -$29K – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$99K -$435K -1 Closed
MCM
44
Manchester Capital Management
Vermont
$98K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$98K -$29K – –
BRWA
46
B. Riley Wealth Advisors
Florida
$85K -$29K – –
Creative Planning
47
Creative Planning
Kansas
$84K – – –
BA
48
Ballew Advisors
Mississippi
$84K -$13K – –
SA
49
Strategic Advisors
New York
$82K -$21K – –
TRCT
50
Tower Research Capital (TRC)
New York
$73K – – –
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