XXII

22nd Century Group
XXII

Overview Fund Activity

8 hedge funds and large institutions have $71.6M invested in 22nd Century Group in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
$2.22M
Puts
$983K
Net Calls
+$1.23M
Net Calls Change
+$1.52M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.8M
3
BlackRock
3
BlackRock
New York
$16.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$980K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$438K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$744K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503K
4
Charles Schwab
4
Charles Schwab
California
$559K
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$57K -$49K – –
HSA
52
HBK Sorce Advisory
Pennsylvania
$55K -$45K – –
GCA
53
Genesee Capital Advisors
New York
$52K -$43K – –
CS
54
Credit Suisse
Switzerland
$51K -$46K – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$48K -$25K – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$48K -$37K – –
VF
57
Virtu Financial
New York
$44K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$43K -$19K – –
AB
59
Amalgamated Bank
New York
$43K -$31K – –
SPC
60
Sigma Planning Corp
Michigan
$42K -$35K – –
Legal & General Group
61
Legal & General Group
United Kingdom
$41K -$33K – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$38K – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$36K -$29K – –
GPA
64
Garrison Point Advisors
California
$35K -$31K – –
Principal Financial Group
65
Principal Financial Group
Iowa
$32K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$29.5K -$42.2K – –
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$27K -$10K – –
IWM
68
IHT Wealth Management
Illinois
$26K -$21K – –
ProShare Advisors
69
ProShare Advisors
Maryland
$26K -$22K – –
AWA
70
Arete Wealth Advisors
Illinois
$24K -$20K – –
USAA
71
United Services Automobile Association
Texas
$23K -$18K – –
ZIM
72
Zacks Investment Management
Illinois
$23K -$19K – –
Stifel Financial
73
Stifel Financial
Missouri
$22K -$134K – –
ABC
74
Associated Banc-Corp
Wisconsin
$21K -$17K – –
CWG
75
Cornerstone Wealth Group
North Carolina
$21K -$17K – –
1 2
3
4 5