XXII

22nd Century Group
XXII

Overview Fund Activity

82 hedge funds and large institutions have $15.7M invested in 22nd Century Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
26
Closed
18
Calls
$586K
Puts
$158K
Net Calls
+$428K
Net Calls Change
-$293K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$435K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$184K
4
UBS Group
4
UBS Group
Switzerland
$54K
5
Squarepoint
5
Squarepoint
New York
$18K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$6.38M
2
Jane Street
2
Jane Street
New York
$51K
3
Bank of America
3
Bank of America
North Carolina
$4K
4
PCM
4
Penserra Capital Management
California
$101K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAG
51
GM Advisory Group
New York
$10K 15,000 +5,000 +50%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$10K 12,500 +12,500 New
NCM
53
Narwhal Capital Management
Georgia
$10K 16,000 +16,000 New
SG Americas Securities
54
SG Americas Securities
New York
$9K 14,805 -2,500 -14%
QP
55
Quilter Plc
United Kingdom
$8K 13,126 – –
IWM
56
IHT Wealth Management
Illinois
$8K 12,000 +12,000 New
SC
57
Scotia Capital
Ontario, Canada
$7K 10,085 -4 -0%
ZIM
58
Zacks Investment Management
Illinois
$7K 11,000 – –
AAS
59
Avantax Advisory Services
Texas
$7K 10,200 +10,200 New
GAM
60
Gemmer Asset Management
California
$6K 10,000 – –
CWG
61
Cornerstone Wealth Group
North Carolina
$6K 10,000 – –
ABC
62
Associated Banc-Corp
Wisconsin
$6K 10,000 – –
US Bancorp
63
US Bancorp
Minnesota
$6K 10,000 +10,000 New
Wells Fargo
64
Wells Fargo
California
$5K 6,580 -2,072 -24%
GWM
65
Geneos Wealth Management
Colorado
$5K 8,500 – –
Bank of America
66
Bank of America
North Carolina
$4K 5,607 -419,825 -99%
FHA
67
Flagship Harbor Advisors
Massachusetts
$2K 3,402 – –
NFSG
68
Newbridge Financial Services Group
Florida
$2K 3,500 +3,500 New
AF
69
Advisornet Financial
Minnesota
$1K 1,572 – –
TWA
70
TCI Wealth Advisors
Arizona
$1K 1,288 – –
Millennium Management
71
Millennium Management
New York
$328 511,550 -41,985 -8%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$91 142 -24,713 -99%
AIC
73
Archer Investment Corporation
Indiana
$64 100 – –
KFS
74
Kelly Financial Services
Massachusetts
$22 35 – –
SXL
75
Summit X LLC
Missouri
$1 20,500 – –
1 2
3
4 5