XXII

22nd Century Group
XXII

Overview Fund Activity

84 hedge funds and large institutions have $42.7M invested in 22nd Century Group in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
17
Closed
9
Calls
$3.58M
Puts
$2.92M
Net Calls
+$654K
Net Calls Change
-$730K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.96M
3
BlackRock
3
BlackRock
New York
$6.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
SCM
2
Sandler Capital Management
New York
$771K
3
Barclays
3
Barclays
United Kingdom
$256K
4
CS
4
Credit Suisse
Switzerland
$0
5
HCM
5
Hilton Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$67K 28,273 +28,273 New
BCM
52
Bluefin Capital Management
New York
$63K 26,706 -26,061 -49%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$63K 26,620 -8,216 -24%
CC
54
Courier Capital
New York
$62K 26,278 – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$54K 23,115 +10,875 +89%
Invesco
56
Invesco
Georgia
$49K 20,811 +20,811 New
SPC
57
Sigma Planning Corp
Michigan
$44K 18,870 -1,480 -7%
HSA
58
HBK Sorce Advisory
Pennsylvania
$43K 18,100 +5,100 +39%
RJA
59
Raymond James & Associates
Florida
$42K 17,850 -16,000 -47%
SFSIG
60
San Francisco Sentry Investment Group
California
$42K 18,050 – –
IWM
61
IHT Wealth Management
Illinois
$35K 14,900 – –
HighTower Advisors
62
HighTower Advisors
Illinois
$34K 14,555 +3 +0%
AWA
63
Arete Wealth Advisors
Illinois
$27K 11,500 – –
USAA
64
United Services Automobile Association
Texas
$25K 10,809 +10,809 New
ABC
65
Associated Banc-Corp
Wisconsin
$24K 10,000 -10,000 -50%
ZIM
66
Zacks Investment Management
Illinois
$24K 10,000 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$19K 8,260 -1,338 -14%
TFA
68
Toth Financial Advisory
Virginia
$15K 6,400 – –
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$14K 6,000 +6,000 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 3,783 +424 +13%
WEC
71
Winslow Evans & Crocker
Massachusetts
$7.47K 3,180 – –
HFP
72
Holistic Financial Partners
Indiana
$7K 3,000 – –
Citigroup
73
Citigroup
New York
$7K 3,200 +3,200 New
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$6K 2,700 – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$5K 2,000 +2,000 New
1 2
3
4