XXII

22nd Century Group
XXII

Overview Fund Activity

100 hedge funds and large institutions have $11.4M invested in 22nd Century Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
25
Closed
38
Calls
$231K
Puts
$222K
Net Calls
+$9K
Net Calls Change
-$367K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
GC
2
GMT Capital
Georgia
$632K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$463K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$133K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$127K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
State Street
5
State Street
Massachusetts
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
26
Charles D. Hyman
$57K 150,000 +150,000 New
AWM
27
AE Wealth Management
Kansas
$56.7K 148,030 +98,207 +197%
DWM
28
Dakota Wealth Management
Florida
$56.6K 148,000 +60,000 +68%
KWM
29
Kingsview Wealth Management
Oregon
$56.2K 146,752 +92,000 +168%
AWMNH
30
Arcadia Wealth Management (New Hampshire)
New Hampshire
$52.4K 136,974 +98,207 +253%
HF
31
HRT Financial
New York
$51K 135,746 +135,746 New
Simplex Trading
32
Simplex Trading
Illinois
$50K 131,848 +59,122 +81%
LPL Financial
33
LPL Financial
California
$49.7K 129,754 +32,300 +33%
TPWA
34
TRUE Private Wealth Advisors
Oregon
$42.2K 110,379 -25,000 -18%
Bank of America
35
Bank of America
North Carolina
$39.5K 103,400 -53,448 -34%
Charles Schwab
36
Charles Schwab
California
$39.2K 102,448 -366,917 -78%
PVI
37
Pine Valley Investments
New Jersey
$39K 102,000 +5,200 +5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$37.5K 98,006 -454,833 -82%
Creative Planning
39
Creative Planning
Kansas
$31.5K 82,291 -5 -0%
ECM
40
ExodusPoint Capital Management
New York
$25K 65,396 +65,396 New
SSA
41
Schonfeld Strategic Advisors
New York
$22.1K 57,700 +57,700 New
SPIA
42
Steward Partners Investment Advisory
New York
$18.9K 49,422 -1,200 -2%
PIA
43
Perennial Investment Advisors
California
$18.4K 48,000 +12,900 +37%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$17.9K 46,679 -9,494 -17%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$15K 39,212 – –
QOP
46
Quinn Opportunity Partners
Virginia
$12.6K 33,007 -25,000 -43%
BRWA
47
B. Riley Wealth Advisors
Florida
$12K 31,400 +3,400 +12%
UBS Group
48
UBS Group
Switzerland
$10.7K 27,901 -40,663 -59%
IAIM
49
International Assets Investment Management
Florida
$10.1K 26,511 +6,500 +32%
PFM
50
Peak Financial Management
Massachusetts
$9.95K 26,000 – –
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