XXII

22nd Century Group
XXII

Overview Fund Activity

91 hedge funds and large institutions have $24.1M invested in 22nd Century Group in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
29
Closed
20
Calls
$871K
Puts
$150K
Net Calls
+$721K
Net Calls Change
+$234K

Top Buyers

1
Jane Street
1
Jane Street
New York
$912K
2
Millennium Management
2
Millennium Management
New York
$423K
3
EMG
3
ETF Managers Group
New Jersey
$10.6M
4
Bank of America
4
Bank of America
North Carolina
$325K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
State Street
2
State Street
Massachusetts
$53K
3
Northern Trust
3
Northern Trust
Illinois
$192K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$744K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$17K 22,756 -176,849 -89%
HSA
52
HBK Sorce Advisory
Pennsylvania
$17K 22,200 -4,000 -15%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$16K 21,482 -9,900 -32%
SXL
54
Summit X LLC
Missouri
$16K 20,500 – –
HighTower Advisors
55
HighTower Advisors
Illinois
$16K 21,006 +50 +0.2%
Victory Capital Management
56
Victory Capital Management
Texas
$15K 19,844 -21,402 -52%
SPC
57
Sigma Planning Corp
Michigan
$14K 18,350 – –
SG Americas Securities
58
SG Americas Securities
New York
$13K 17,305 -49,038 -74%
Ameriprise
59
Ameriprise
Minnesota
$13K 16,500 -5 -0%
UCFA
60
United Capital Financial Advisors
Texas
$12K 16,095 -2,082 -11%
PCM
61
Prelude Capital Management
New York
$12K 16,260 +16,260 New
BA
62
Ballew Advisors
Mississippi
$11K 14,230 +1,730 +14%
QP
63
Quilter Plc
United Kingdom
$10K 13,126 – –
LCM
64
Laurion Capital Management
New York
$10K 13,021 +13,021 New
ZIM
65
Zacks Investment Management
Illinois
$8K 11,000 – –
ABC
66
Associated Banc-Corp
Wisconsin
$8K 10,000 – –
CWG
67
Cornerstone Wealth Group
North Carolina
$8K 10,000 – –
GAG
68
GM Advisory Group
New York
$8K 10,000 +10,000 New
GAM
69
Gemmer Asset Management
California
$8K 10,000 +10,000 New
SC
70
Scotia Capital
Ontario, Canada
$8K 10,089 +10,089 New
Wells Fargo
71
Wells Fargo
California
$6K 8,652 -68,782 -89%
GWM
72
Geneos Wealth Management
Colorado
$6K 8,500 +5,000 +143%
FHA
73
Flagship Harbor Advisors
Massachusetts
$2K 3,402 – –
WEC
74
Winslow Evans & Crocker
Massachusetts
$2K 3,180 – –
PAG
75
Private Advisor Group
New Jersey
$2K 2,800 +2,800 New
1 2
3
4 5