XXII

22nd Century Group
XXII

Overview Fund Activity

138 hedge funds and large institutions have $91.2M invested in 22nd Century Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
33
Closed
10
Calls
$3.4M
Puts
$1.49M
Net Calls
+$1.91M
Net Calls Change
+$1.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$495K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$12.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$6.19M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24K
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$320K 150,450 -11,000 -7%
HWA
27
Heritage Wealth Advisors
Virginia
$270K 126,823 – –
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K 125,636 +125,636 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$261K 122,769 +3,279 +3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$257K 120,808 +1,200 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$246K 115,403 -86,250 -43%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$219K 102,900 – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$214K 100,357 -109,630 -52%
SPC
34
Sigma Planning Corp
Michigan
$203K 95,100 – –
Bank of America
35
Bank of America
North Carolina
$202K 94,846 -1,677 -2%
QOP
36
Quinn Opportunity Partners
Virginia
$187K 88,007 -3,000 -3%
VF
37
Virtu Financial
New York
$187K 87,806 +70,210 +399%
Creative Planning
38
Creative Planning
Kansas
$176K 82,441 +44,463 +117%
Deutsche Bank
39
Deutsche Bank
Germany
$163K 76,383 -11,031 -13%
AIG
40
American International Group
New York
$161K 75,766 -4,176 -5%
CA
41
Cetera Advisors
Colorado
$159K 74,660 +11,100 +17%
MIM
42
MetLife Investment Management
New Jersey
$159K 74,456 +17,077 +30%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K 68,065 -1,899 -3%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$130K 60,974 – –
LPL Financial
45
LPL Financial
California
$128K 60,254 +1,134 +2%
BA
46
Ballew Advisors
Mississippi
$125K 69,102 +8,317 +14%
Verition Fund Management
47
Verition Fund Management
Connecticut
$125K 58,735 +58,735 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$124K 58,087 +7,000 +14%
Invesco
49
Invesco
Georgia
$121K 56,905 +923 +2%
HF
50
HRT Financial
New York
$101K 47,781 +22,510 +89%
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