XXII

22nd Century Group
XXII

Overview Fund Activity

41 hedge funds and large institutions have $3.3M invested in 22nd Century Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
14
Closed
15
Calls
$3K
Puts
$51K
Net Calls
-$48K
Net Calls Change
-$58K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$316K
2
Goldman Sachs
2
Goldman Sachs
New York
$151K
3
Millennium Management
3
Millennium Management
New York
$117K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K
5
PP
5
Paloma Partners
Connecticut
$65K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$122K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$113K
4
BIM
4
BlackRock Investment Management
Delaware
$9K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– – -1,052 Closed
Creative Planning
52
Creative Planning
Kansas
– – -1,000 Closed
Barclays
53
Barclays
United Kingdom
$0 767 -585 -43%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$0 261 – –
QAM
55
QCI Asset Management
New York
$0 100 – –
Simplex Trading
56
Simplex Trading
Illinois
– – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$0 371 +371 New
1 2
3