XXII

22nd Century Group
XXII

Overview Fund Activity

95 hedge funds and large institutions have $38.1M invested in 22nd Century Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
20
Calls
$896K
Puts
$615K
Net Calls
+$281K
Net Calls Change
-$1.31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K
3
Citadel Advisors
3
Citadel Advisors
Florida
$309K
4
AC
4
Aristides Capital
Kentucky
$153K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$523K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$9.07M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.32M
3
BFO
3
Boston Family Office
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$92K
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
51
HBK Sorce Advisory
Pennsylvania
$29K 26,200 – –
KFGK
52
Keystone Financial Group (Kentucky)
Kentucky
$28K 25,000 – –
Bank of America
53
Bank of America
North Carolina
$27K 24,242 -30,851 -56%
GCA
54
Genesee Capital Advisors
New York
$27K 25,000 – –
Legal & General Group
55
Legal & General Group
United Kingdom
$27K 24,391 +4,826 +25%
UCFA
56
United Capital Financial Advisors
Texas
$25K 22,577 -3,000 -12%
SPC
57
Sigma Planning Corp
Michigan
$25K 22,350 +3,400 +18%
AB
58
Amalgamated Bank
New York
$23K 20,606 – –
SFG
59
SNS Financial Group
Minnesota
$22K 20,000 +20,000 New
HighTower Advisors
60
HighTower Advisors
Illinois
$21K 18,520 -2,356 -11%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$19.2K 17,435 -1,736 -9%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$19K 17,220 +136 +0.8%
TSS
63
Two Sigma Securities
New York
$19K 17,641 +17,641 New
WAP
64
Wealthcare Advisory Partners
Pennsylvania
$18K 16,000 – –
ProShare Advisors
65
ProShare Advisors
Maryland
$17K 15,688 +2,564 +20%
VF
66
Virtu Financial
New York
$16K 14,624 +14,624 New
QP
67
Quilter Plc
United Kingdom
$14K 13,126 +13,126 New
PPA
68
Parametric Portfolio Associates
Washington
$13K 11,528 -41,289 -78%
Simplex Trading
69
Simplex Trading
Illinois
$12K 11,599 -19,309 -62%
ZIM
70
Zacks Investment Management
Illinois
$12K 11,000 – –
CWG
71
Cornerstone Wealth Group
North Carolina
$11K 10,000 – –
AIP
72
Ameritas Investment Partners
Nebraska
$11K 9,590 – –
ABC
73
Associated Banc-Corp
Wisconsin
$11K 10,000 – –
SXL
74
Summit X LLC
Missouri
$11K 10,000 +10,000 New
PIA
75
Perennial Investment Advisors
California
$11K 10,000 +10,000 New
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3
4 5