XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $54M invested in 22nd Century Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
24
Reduced
18
Closed
23
Calls
$2.17M
Puts
$2.47M
Net Calls
-$302K
Net Calls Change
-$956K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.1M
2
State Street
2
State Street
Massachusetts
$3.49M
3
Northern Trust
3
Northern Trust
Illinois
$3.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$53K
4
BCM
4
BlueCrest Capital Management
Jersey
$56K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$58K 23,620 +23,620 New
BCM
52
BlueCrest Capital Management
Jersey
$56K 22,608 -497,018 -96%
Goldman Sachs
53
Goldman Sachs
New York
$53K 21,400 -806,703 -97%
UBS Group
54
UBS Group
Switzerland
$52K 21,369 -40,686 -66%
WPSG
55
Wealth & Pension Services Group
Georgia
$49K 20,200 +20,200 New
HSA
56
HBK Sorce Advisory
Pennsylvania
$47K 19,100 +1,000 +6%
SPC
57
Sigma Planning Corp
Michigan
$46K 18,750 -120 -0.6%
AB
58
Amalgamated Bank
New York
$44K 17,929 +17,929 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$43K 17,425 -5,690 -25%
Legal & General Group
60
Legal & General Group
United Kingdom
$43K 17,343 +17,343 New
Citigroup
61
Citigroup
New York
$41K 16,691 +13,491 +422%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$38K 15,620 -11,000 -41%
ProShare Advisors
63
ProShare Advisors
Maryland
$38K 15,306 +15,306 New
LPL Financial
64
LPL Financial
California
$37K 14,980 -26,690 -64%
IWM
65
IHT Wealth Management
Illinois
$37K 14,900 – –
AWA
66
Arete Wealth Advisors
Illinois
$28K 11,500 – –
USAA
67
United Services Automobile Association
Texas
$27K 10,809 – –
ABC
68
Associated Banc-Corp
Wisconsin
$25K 10,000 – –
ZIM
69
Zacks Investment Management
Illinois
$25K 10,000 – –
AIP
70
Ameritas Investment Partners
Nebraska
$24K 9,590 +9,590 New
PA
71
Parallel Advisors
California
$24K 10,050 +10,050 New
Barclays
72
Barclays
United Kingdom
$21K 8,529 -100,273 -92%
ACS
73
Archford Capital Strategies
Illinois
$18K 7,150 +7,150 New
TFA
74
Toth Financial Advisory
Virginia
$16K 6,400 – –
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$15K 6,000 – –
1 2
3
4 5