XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $30.4M invested in 22nd Century Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
13
Calls
$712K
Puts
$225K
Net Calls
+$487K
Net Calls Change
+$206K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$10M
2
PCM
2
Penserra Capital Management
California
$297K
3
Citadel Advisors
3
Citadel Advisors
Florida
$384K
4
Squarepoint
4
Squarepoint
New York
$151K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$145K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$81K
2
AC
2
Aristides Capital
Kentucky
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63K
4
Barclays
4
Barclays
United Kingdom
$29K
5
State Street
5
State Street
Massachusetts
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$23K 30,000 – –
SA
52
Strategic Advisors
New York
$21K 30,800 – –
HSA
53
HBK Sorce Advisory
Pennsylvania
$20K 26,200 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$20K 26,276 +18,989 +261%
KFGK
55
Keystone Financial Group (Kentucky)
Kentucky
$19K 25,000 – –
GCA
56
Genesee Capital Advisors
New York
$18K 25,000 – –
HighTower Advisors
57
HighTower Advisors
Illinois
$16K 20,956 +2,436 +13%
AB
58
Amalgamated Bank
New York
$15K 19,783 -823 -4%
SFG
59
SNS Financial Group
Minnesota
$15K 20,000 – –
SXL
60
Summit X LLC
Missouri
$15K 20,500 +10,500 +105%
Legal & General Group
61
Legal & General Group
United Kingdom
$14K 19,128 -5,263 -22%
UCFA
62
United Capital Financial Advisors
Texas
$14K 18,177 -4,400 -19%
SPC
63
Sigma Planning Corp
Michigan
$14K 18,350 -4,000 -18%
Ameriprise
64
Ameriprise
Minnesota
$12K 16,505 -22,340 -58%
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$12K 16,000 – –
QP
66
Quilter Plc
United Kingdom
$10K 13,126 – –
IWM
67
IHT Wealth Management
Illinois
$9K 12,500 +12,500 New
BA
68
Ballew Advisors
Mississippi
$9K 12,500 +12,500 New
ZIM
69
Zacks Investment Management
Illinois
$8K 11,000 – –
ABC
70
Associated Banc-Corp
Wisconsin
$8K 10,000 – –
CWG
71
Cornerstone Wealth Group
North Carolina
$8K 10,000 – –
AIP
72
Ameritas Investment Partners
Nebraska
$7K 9,590 – –
WEC
73
Winslow Evans & Crocker
Massachusetts
$4K 3,180 – –
TRCT
74
Tower Research Capital (TRC)
New York
$4K 5,898 +5,898 New
Bank of America
75
Bank of America
North Carolina
$3K 4,281 -19,961 -82%
1 2
3
4 5