XXII

22nd Century Group
XXII

Overview Fund Activity

108 hedge funds and large institutions have $121M invested in 22nd Century Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
32
Reduced
20
Closed
17
Calls
$6.88M
Puts
$3.2M
Net Calls
+$3.68M
Net Calls Change
+$1.85M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$43.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.42M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.56M
5
BlackRock
5
BlackRock
New York
$8.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECM
2
ExodusPoint Capital Management
New York
$1.04M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$695K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$112K
5
Wells Fargo
5
Wells Fargo
California
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$534K 162,200 – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$521K 158,311 +158,311 New
Citigroup
28
Citigroup
New York
$512K 155,628 -48,022 -24%
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$479K 145,450 – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$427K 129,649 +112,635 +662%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$314K 95,450 +450 +0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$304K 92,482 +46,000 +99%
Deutsche Bank
33
Deutsche Bank
Germany
$303K 92,003 +92,003 New
LP
34
LMR Partners
United Kingdom
$294K 89,357 +89,357 New
Bank of America
35
Bank of America
North Carolina
$287K 87,212 +16,791 +24%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$286K 86,954 -9,544 -10%
Osaic Holdings
37
Osaic Holdings
Arizona
$259K 78,522 +1,000 +1%
State Street
38
State Street
Massachusetts
$246K 74,800 – –
BA
39
Ballew Advisors
Mississippi
$236K 67,640 +36,635 +118%
LPL Financial
40
LPL Financial
California
$180K 54,640 -2,275 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$176K 53,528 +37,946 +244%
Charles Schwab
42
Charles Schwab
California
$175K 52,951 – –
CA
43
Cetera Advisors
Colorado
$162K 49,310 +1,200 +2%
TSS
44
Two Sigma Securities
New York
$157K 47,594 +47,594 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$148K 45,079 – –
MCM
46
Manchester Capital Management
Vermont
$147K 44,675 – –
JG
47
Jefferies Group
New York
$138K 41,900 +41,900 New
SPIA
48
Steward Partners Investment Advisory
New York
$127K 38,535 -6,000 -13%
Creative Planning
49
Creative Planning
Kansas
$126K 38,177 +200 +0.5%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$116K 35,107 -57,633 -62%
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