XXII

22nd Century Group
XXII

Overview Fund Activity

6 hedge funds and large institutions have $40.2M invested in 22nd Century Group in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
$865K
Puts
$1.15M
Net Calls
-$283K
Net Calls Change
+$1.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.66M
2
State Street
2
State Street
Massachusetts
$3.24M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$744K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SCM
2
Sandler Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$623K
5
Morgan Stanley
5
Morgan Stanley
New York
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$50K -$47K – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$49K -$71K – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$48K -$74K – –
CS
54
Credit Suisse
Switzerland
$46K -$51K – –
HSA
55
HBK Sorce Advisory
Pennsylvania
$45K -$50K – –
GCA
56
Genesee Capital Advisors
New York
$43K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$42.2K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$37K -$77K – –
SPC
59
Sigma Planning Corp
Michigan
$35K -$51K – –
Legal & General Group
60
Legal & General Group
United Kingdom
$33K -$43K – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$31K -$30K – –
GPA
62
Garrison Point Advisors
California
$31K -$45K – –
AB
63
Amalgamated Bank
New York
$31K -$44K – –
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$29K -$65K – –
SG Americas Securities
65
SG Americas Securities
New York
$27K -$67K – –
PPA
66
Parametric Portfolio Associates
Washington
$27K -$32K – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$25K -$877K – –
Bank of America
68
Bank of America
North Carolina
$25K -$148K – –
SWA
69
Stratos Wealth Advisors
Ohio
$22K -$57K – –
ProShare Advisors
70
ProShare Advisors
Maryland
$22K -$30K – –
IWM
71
IHT Wealth Management
Illinois
$21K -$62K – –
AWA
72
Arete Wealth Advisors
Illinois
$20K -$29K – –
HighTower Advisors
73
HighTower Advisors
Illinois
$19K -$29K – –
TRCT
74
Tower Research Capital (TRC)
New York
$19K -$49K – –
ZIM
75
Zacks Investment Management
Illinois
$19K -$27K – –
1 2
3
4 5