XXII

22nd Century Group
XXII

Overview Fund Activity

56 hedge funds and large institutions have $1.43M invested in 22nd Century Group in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
7
Reduced
14
Closed
12
Calls
$383K
Puts
$103K
Net Calls
+$280K
Net Calls Change
-$1.66M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$592K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.3K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$37.8K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.5K
5
ACM
5
Andina Capital Management
Utah
$12.8K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.1K
5
Millennium Management
5
Millennium Management
New York
$4.07K
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$2.73K 14,667 – –
OMC
27
Old Mission Capital
Illinois
$2.12K 11,400 +11,400 New
PAS
28
Point72 Asia (Singapore)
Singapore
$1.92K 10,296 +10,296 New
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$1.88K 10,100 – –
LPL Financial
30
LPL Financial
California
$1.88K 10,096 -6 -0.1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.51K 8,130 -29 -0.4%
CSS
32
Cubist Systematic Strategies
Connecticut
$833 4,474 +4,474 New
SPIA
33
Steward Partners Investment Advisory
New York
$614 3,295 – –
CWC
34
Carolinas Wealth Consulting
North Carolina
$453 2,431 – –
Wells Fargo
35
Wells Fargo
California
$182 979 -749 -43%
UBS Group
36
UBS Group
Switzerland
$160 862 -1,000 -54%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$124 667 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$103 556 – –
HI
39
Harbour Investments
Wisconsin
$100 538 – –
PS
40
Principal Securities
Iowa
$99 534 +534 New
Bank of America
41
Bank of America
North Carolina
$37 197 -5,590 -97%
NA
42
NewEdge Advisors
Louisiana
$20 108 -171 -61%
Citigroup
43
Citigroup
New York
$6 34 – –
RFG
44
RFP Financial Group
Georgia
$5 26 – –
IA
45
IFP Advisors
Florida
$4 24 – –
GCM
46
Gables Capital Management
Florida
$3 14 – –
TC
47
Truvestments Capital
Florida
$2 10 – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1 4 -1,600 -100%
PA
49
Parallel Advisors
California
$1 4 – –
Comerica Bank
50
Comerica Bank
Texas
$1 7 – –
1
2
3