XXII

22nd Century Group
XXII

Overview Fund Activity

134 hedge funds and large institutions have $146M invested in 22nd Century Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
23
Closed
12
Calls
$5.78M
Puts
$2.89M
Net Calls
+$2.89M
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M
2
EMG
2
ETF Managers Group
New Jersey
$37.1M
3
State Street
3
State Street
Massachusetts
$8.33M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.14M
5
BlackRock
5
BlackRock
New York
$29.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$274K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44K
4
Citadel Advisors
4
Citadel Advisors
Florida
$177K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$338K 114,087 +87,284 +326%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$321K 108,302 – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$305K 102,900 -26,400 -20%
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$297K 100,450 -20,000 -17%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$292K 98,664 +5,357 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$290K 97,875 +97,875 New
SPC
32
Sigma Planning Corp
Michigan
$289K 97,600 +2,000 +2%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$283K 95,450 – –
Invesco
34
Invesco
Georgia
$274K 92,831 -616,804 -87%
Deutsche Bank
35
Deutsche Bank
Germany
$274K 92,615 -30,140 -25%
Millennium Management
36
Millennium Management
New York
$274K 92,455 +92,455 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K 90,369 +2,709 +3%
AIG
38
American International Group
New York
$261K 88,128 +3,524 +4%
Simplex Trading
39
Simplex Trading
Illinois
$254K 60,468 +8,210 +16%
GCP
40
GSA Capital Partners
United Kingdom
$251K 84,721 +84,721 New
Osaic Holdings
41
Osaic Holdings
Arizona
$232K 78,297 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$222K 75,005 +75,005 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$194K 65,610 +6,141 +10%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$190K 64,119 – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$180K 60,836 +1,795 +3%
SG Americas Securities
46
SG Americas Securities
New York
$180K 60,790 +50,534 +493%
Citadel Advisors
47
Citadel Advisors
Florida
$177K 59,757 -308,398 -84%
CA
48
Cetera Advisors
Colorado
$174K 58,810 +8,200 +16%
Bank of America
49
Bank of America
North Carolina
$165K 55,691 +6,194 +13%
LPL Financial
50
LPL Financial
California
$159K 53,620 -820 -2%
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