XXII

22nd Century Group
XXII

Overview Fund Activity

125 hedge funds and large institutions have $225M invested in 22nd Century Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
36
Closed
19
Calls
$9.93M
Puts
$5.63M
Net Calls
+$4.29M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EMG
2
ETF Managers Group
New Jersey
$58.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
26
FNY Investment Advisers
New York
$773K 167,000 +167,000 New
HWA
27
Heritage Wealth Advisors
Virginia
$724K 156,368 -125,000 -44%
Goldman Sachs
28
Goldman Sachs
New York
$722K 155,859 -149,376 -49%
PCM
29
Penserra Capital Management
California
$693K 188,902 -10,022 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$660K 142,530 +142,283 +57,604%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$599K 129,300 +129,300 New
Deutsche Bank
32
Deutsche Bank
Germany
$568K 122,755 +30,752 +33%
BHWM
33
Bar Harbor Wealth Management
New Hampshire
$558K 120,450 -25,000 -17%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$501K 108,302 -21,347 -16%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$457K 98,670 +98,670 New
SPC
36
Sigma Planning Corp
Michigan
$443K 95,600 +78,050 +445%
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$442K 95,450 – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$432K 93,307 +825 +0.9%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K 87,660 +87,660 New
Osaic Holdings
40
Osaic Holdings
Arizona
$363K 78,297 -225 -0.3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$337K 72,700 +72,700 New
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$297K 64,119 +64,119 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$275K 59,469 +59,469 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$273K 59,041 -103,159 -64%
MIM
45
MetLife Investment Management
New Jersey
$268K 57,845 +57,845 New
LPL Financial
46
LPL Financial
California
$252K 54,440 -200 -0.4%
Simplex Trading
47
Simplex Trading
Illinois
$241K 52,258 -108,367 -67%
CA
48
Cetera Advisors
Colorado
$234K 50,610 +1,300 +3%
GL
49
Graypoint LLC
New York
$232K 50,000 +50,000 New
Bank of America
50
Bank of America
North Carolina
$229K 49,497 -37,715 -43%
1
2
3 4 5