XXII

22nd Century Group
XXII

Overview Fund Activity

125 hedge funds and large institutions have $225M invested in 22nd Century Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
36
Closed
19
Calls
$9.93M
Puts
$5.63M
Net Calls
+$4.29M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EMG
2
ETF Managers Group
New Jersey
$58.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$209K 45,079 – –
MCM
52
Manchester Capital Management
Vermont
$207K 44,675 – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$205K 44,288 +44,288 New
ProShare Advisors
54
ProShare Advisors
Maryland
$181K 39,172 +39,172 New
SPIA
55
Steward Partners Investment Advisory
New York
$178K 38,535 – –
Creative Planning
56
Creative Planning
Kansas
$176K 37,977 -200 -0.5%
Wolverine Trading
57
Wolverine Trading
Illinois
$163K 33,216 -4,212 -11%
BA
58
Ballew Advisors
Mississippi
$162K 44,561 -23,079 -34%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$158K 34,087 +2,240 +7%
ECM
60
ExodusPoint Capital Management
New York
$153K 32,992 -284,249 -90%
UBS Group
61
UBS Group
Switzerland
$153K 33,011 +1,949 +6%
BC
62
Bridgefront Capital
Texas
$148K 31,872 +31,872 New
RI
63
Ridgewood Investments
New Jersey
$134K 29,000 – –
AB
64
Amalgamated Bank
New York
$132K 28,513 +28,513 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$128K 27,546 +27,546 New
JF
66
Jump Financial
Illinois
$124K 26,803 +26,803 New
PFM
67
Peak Financial Management
Massachusetts
$120K 26,000 – –
PCM
68
Pinz Capital Management
New York
$119K 25,700 +25,700 New
BRWA
69
B. Riley Wealth Advisors
Florida
$115K 25,300 -3,000 -11%
Principal Financial Group
70
Principal Financial Group
Iowa
$112K 24,140 +24,140 New
CG
71
Cutler Group
California
$111K 23,987 +15,881 +196%
Victory Capital Management
72
Victory Capital Management
Texas
$109K 23,567 +3,037 +15%
SXL
73
Summit X LLC
Missouri
$106K 23,000 – –
AFG
74
Allegheny Financial Group
Pennsylvania
$100K 21,595 – –
Barclays
75
Barclays
United Kingdom
$88K 19,102 -183,082 -91%
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