XXII

22nd Century Group
XXII

Overview Fund Activity

44 hedge funds and large institutions have $4.42M invested in 22nd Century Group in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
10
Closed
9
Calls
$24K
Puts
$14K
Net Calls
+$10K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$865K
2
FMA
2
FNY Managed Accounts
New York
$82.8K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$65K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31K
5
Deutsche Bank
5
Deutsche Bank
Germany
$22K

Top Sellers

1
FNYS
1
First New York Securities
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
CS
3
Credit Suisse
Switzerland
$17K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
– – -199 Closed
QAM
52
QCI Asset Management
New York
$0 100 – –
Nomura Holdings
53
Nomura Holdings
Japan
– – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$0 261 – –
1 2
3