XXII

22nd Century Group
XXII

Overview Fund Activity

108 hedge funds and large institutions have $121M invested in 22nd Century Group in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
32
Reduced
20
Closed
17
Calls
$6.88M
Puts
$3.2M
Net Calls
+$3.68M
Net Calls Change
+$1.85M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$43.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.42M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.56M
5
BlackRock
5
BlackRock
New York
$8.74M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECM
2
ExodusPoint Capital Management
New York
$1.04M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$695K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$112K
5
Wells Fargo
5
Wells Fargo
California
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$115K 34,837 +34,837 New
Wolverine Trading
52
Wolverine Trading
Illinois
$112K 37,428 -206,478 -85%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$105K 31,847 +14,830 +87%
UBS Group
54
UBS Group
Switzerland
$102K 31,062 -36,603 -54%
DC
55
Davenport & Co
Virginia
$99K 30,000 – –
RI
56
Ridgewood Investments
New Jersey
$95K 29,000 – –
MS
57
Maven Securities
Jersey
$93K 29,197 +29,197 New
BRWA
58
B. Riley Wealth Advisors
Florida
$91K 28,300 -10,100 -26%
PFM
59
Peak Financial Management
Massachusetts
$86K 26,000 – –
Squarepoint
60
Squarepoint
New York
$83K 25,257 +25,257 New
GCA
61
Genesee Capital Advisors
New York
$82K 25,000 +25,000 New
SXL
62
Summit X LLC
Missouri
$76K 23,000 +2,500 +12%
AFG
63
Allegheny Financial Group
Pennsylvania
$71K 21,595 – –
Victory Capital Management
64
Victory Capital Management
Texas
$68K 20,530 -406 -2%
HSA
65
HBK Sorce Advisory
Pennsylvania
$68K 20,590 – –
SSA
66
Schonfeld Strategic Advisors
New York
$63K 19,226 +19,226 New
WAM
67
WNY Asset Management
New York
$62K 18,500 – –
GWM
68
Geneos Wealth Management
Colorado
$59K 12,800 – –
SPC
69
Sigma Planning Corp
Michigan
$58K 17,550 +17,550 New
NCM
70
Narwhal Capital Management
Georgia
$53K 16,000 – –
Jane Street
71
Jane Street
New York
$51K 15,580 -74,856 -83%
PIA
72
Perennial Investment Advisors
California
$46K 14,000 +14,000 New
GAG
73
GM Advisory Group
New York
$43K 13,000 -2,000 -13%
QP
74
Quilter Plc
United Kingdom
$43K 13,126 – –
CWG
75
Cornerstone Wealth Group
North Carolina
$40K 10,000 – –
1 2
3
4 5