XXII

22nd Century Group
XXII

Overview Fund Activity

135 hedge funds and large institutions have $41.8M invested in 22nd Century Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
31
Closed
18
Calls
$1.35M
Puts
$606K
Net Calls
+$739K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
Millennium Management
3
Millennium Management
New York
$1.48M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$520K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$1.48M
2
PCM
2
Penserra Capital Management
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$167K 180,000 +20,000 +13%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$147K 159,021 +36,252 +30%
Goldman Sachs
28
Goldman Sachs
New York
$146K 157,377 -2,742 -2%
ECM
29
ExodusPoint Capital Management
New York
$132K 142,099 +125,367 +749%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$124K 132,430 +11,622 +10%
HWA
31
Heritage Wealth Advisors
Virginia
$118K 126,823 – –
Simplex Trading
32
Simplex Trading
Illinois
$114K 123,050 -109,643 -47%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$109K 117,450 -33,000 -22%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$106K 114,052 +114,052 New
VF
35
Virtu Financial
New York
$103K 111,541 +23,735 +27%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$95K 102,900 – –
MIM
37
MetLife Investment Management
New Jersey
$80.6K 86,898 +12,442 +17%
SPC
38
Sigma Planning Corp
Michigan
$79K 85,600 -9,500 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$79K 85,520 +85,520 New
CA
40
Cetera Advisors
Colorado
$78K 83,660 +9,000 +12%
Creative Planning
41
Creative Planning
Kansas
$76K 82,441 – –
AIG
42
American International Group
New York
$71K 76,852 +1,086 +1%
BA
43
Ballew Advisors
Mississippi
$69K 75,472 +6,370 +9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$67K 72,087 +14,000 +24%
Bank of America
45
Bank of America
North Carolina
$66K 71,410 -23,436 -25%
SG Americas Securities
46
SG Americas Securities
New York
$66K 71,712 +57,589 +408%
LPL Financial
47
LPL Financial
California
$63K 67,754 +7,500 +12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2K 67,109 -956 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$61K 65,573 -10,810 -14%
Invesco
50
Invesco
Georgia
$60K 65,192 +8,287 +15%
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