XXII

22nd Century Group
XXII

Overview Fund Activity

107 hedge funds and large institutions have $71.7M invested in 22nd Century Group in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
21
Closed
19
Calls
$1.45M
Puts
$2.81M
Net Calls
-$1.36M
Net Calls Change
-$1.45M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.9M
3
Group One Trading
3
Group One Trading
Illinois
$335K
4
BlackRock
4
BlackRock
New York
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$1.37M
2
VF
2
Virtu Financial
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$330K
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
CCA
5
Cobblestone Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$74K 29,681 +2,768 +10%
Millennium Management
52
Millennium Management
New York
$73K 29,447 +918 +3%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$71K 28,692 -4,025 -12%
CA
54
Cetera Advisors
Colorado
$68K 27,615 +4,000 +17%
LPL Financial
55
LPL Financial
California
$67K 26,800 +8,820 +49%
SG Americas Securities
56
SG Americas Securities
New York
$67K 26,784 +9,672 +57%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$65K 26,040 +9,842 +61%
IWM
58
IHT Wealth Management
Illinois
$62K 25,000 +10,100 +68%
Squarepoint
59
Squarepoint
New York
$62K 24,905 +24,905 New
SWA
60
Stratos Wealth Advisors
Ohio
$57K 23,000 +23,000 New
Stifel Financial
61
Stifel Financial
Missouri
$57K 23,411 +23,411 New
SPC
62
Sigma Planning Corp
Michigan
$51K 20,300 – –
CS
63
Credit Suisse
Switzerland
$51K 20,313 +20,313 New
HSA
64
HBK Sorce Advisory
Pennsylvania
$50K 19,950 -450 -2%
TRCT
65
Tower Research Capital (TRC)
New York
$49K 19,679 +13,260 +207%
TSS
66
Two Sigma Securities
New York
$49K 19,524 +19,524 New
Wolverine Trading
67
Wolverine Trading
Illinois
$47K 17,675 -3,740 -17%
GPA
68
Garrison Point Advisors
California
$45K 18,050 +18,050 New
AB
69
Amalgamated Bank
New York
$44K 17,750 +17,750 New
Legal & General Group
70
Legal & General Group
United Kingdom
$43K 17,343 – –
Principal Financial Group
71
Principal Financial Group
Iowa
$40K 16,056 +16,056 New
GCP
72
GSA Capital Partners
United Kingdom
$38K 15,261 +15,261 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$33K 13,200 +13,200 New
HF
74
HRT Financial
New York
$33K 13,479 +13,479 New
PPA
75
Parametric Portfolio Associates
Washington
$32K 13,021 -5,117 -28%
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