XXII

22nd Century Group
XXII

Overview Fund Activity

76 hedge funds and large institutions have $45M invested in 22nd Century Group in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
8
Closed
6
Calls
$3.67M
Puts
$2.28M
Net Calls
+$1.38M
Net Calls Change
+$1.8M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.36M
2
SCM
2
Sandler Capital Management
New York
$2.13M
3
EMG
3
ETF Managers Group
New Jersey
$2.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M
5
Barclays
5
Barclays
United Kingdom
$1.15M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BA
2
Bristol Advisors
Pennsylvania
$0
3
CB
3
Chemical Bank
Michigan
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$465K
5
GC
5
Guggenheim Capital
Illinois
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
51
Sigma Planning Corp
Michigan
$57K 20,350 +3,000 +17%
ABC
52
Associated Banc-Corp
Wisconsin
$56K 20,000 – –
SFSIG
53
San Francisco Sentry Investment Group
California
$51K 18,050 – –
IWM
54
IHT Wealth Management
Illinois
$50K 14,900 +14,900 New
HighTower Advisors
55
HighTower Advisors
Illinois
$41K 14,552 +2,000 +16%
HSA
56
HBK Sorce Advisory
Pennsylvania
$36K 13,000 +500 +4%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$34K 12,240 -400 -3%
AWA
58
Arete Wealth Advisors
Illinois
$32K 11,500 – –
ZIM
59
Zacks Investment Management
Illinois
$28K 10,000 – –
CG
60
Cutler Group
California
$28K 10,000 +8,616 +623%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$27K 9,598 -3,389 -26%
TFA
62
Toth Financial Advisory
Virginia
$18K 6,400 +6,400 New
Deutsche Bank
63
Deutsche Bank
Germany
$15K 5,400 +5,300 +5,300%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 3,359 -629 -16%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$9K 2,700 +2,700 New
WEC
66
Winslow Evans & Crocker
Massachusetts
$8.9K 3,180 – –
HFP
67
Holistic Financial Partners
Indiana
$8K 3,000 +3,000 New
WWM
68
Wagner Wealth Management
South Carolina
$5K 1,400 +1,400 New
TWA
69
TCI Wealth Advisors
Arizona
$4K 1,288 – –
SWM
70
SeaCrest Wealth Management
New York
$4K 1,362 +1,362 New
KF
71
Krilogy Financial
Missouri
$3K 998 – –
CA
72
Calton & Associates
Florida
$2K 700 +700 New
GWM
73
Geneos Wealth Management
Colorado
$1K 500 – –
VNA
74
Valley National Advisers
Pennsylvania
$1K 500 +500 New
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– – -200,000 Closed
1 2
3
4