XXII

22nd Century Group
XXII

Overview Fund Activity

116 hedge funds and large institutions have $32.2M invested in 22nd Century Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
33
Closed
18
Calls
$841K
Puts
$465K
Net Calls
+$376K
Net Calls Change
-$4K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.19M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$247K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$430K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.76M
5
VIA
5
Vident Investment Advisory
Georgia
$492K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$935K
2
IAIM
2
International Assets Investment Management
Florida
$15.4K
3
Bank of America
3
Bank of America
North Carolina
$121K
4
BlackRock
4
BlackRock
New York
$8.19M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
26
TRUE Private Wealth Advisors
Oregon
$104K 135,379 -60,000 -31%
SPC
27
Sigma Planning Corp
Michigan
$98K 127,500 -200 -0.2%
HWA
28
Heritage Wealth Advisors
Virginia
$97.5K 126,823 – –
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$94.9K 123,450 -44,000 -26%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$78.9K 102,629 +90,669 +758%
Deutsche Bank
31
Deutsche Bank
Germany
$76.2K 99,146 +32,492 +49%
LPL Financial
32
LPL Financial
California
$74.9K 97,454 – –
CA
33
Cetera Advisors
Colorado
$71.3K 92,760 -500 -0.5%
Invesco
34
Invesco
Georgia
$70.9K 92,166 +14,035 +18%
DWM
35
Dakota Wealth Management
Florida
$67.7K 88,000 – –
PVI
36
Pine Valley Investments
New Jersey
$67.7K 96,800 +96,800 New
MIM
37
MetLife Investment Management
New Jersey
$66.1K 86,010 +60,190 +233%
Creative Planning
38
Creative Planning
Kansas
$63.3K 82,296 -150 -0.2%
Barclays
39
Barclays
United Kingdom
$62K 81,373 +37,908 +87%
AIG
40
American International Group
New York
$60.1K 78,128 +1,555 +2%
Simplex Trading
41
Simplex Trading
Illinois
$55K 72,726 -75,239 -51%
SG Americas Securities
42
SG Americas Securities
New York
$54K 70,635 +38,998 +123%
UBS Group
43
UBS Group
Switzerland
$52.7K 68,564 +4,345 +7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7K 63,308 – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$46.9K 60,974 – –
QOP
46
Quinn Opportunity Partners
Virginia
$44.6K 58,007 – –
RJFSA
47
Raymond James Financial Services Advisors
Florida
$43.2K 56,173 -30 -0.1%
KWM
48
Kingsview Wealth Management
Oregon
$42.1K 54,752 +15,000 +38%
SPIA
49
Steward Partners Investment Advisory
New York
$38.9K 50,622 – –
AWM
50
AE Wealth Management
Kansas
$38.3K 49,823 -925 -2%
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