XXII

22nd Century Group
XXII

Overview Fund Activity

134 hedge funds and large institutions have $146M invested in 22nd Century Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
23
Closed
12
Calls
$5.78M
Puts
$2.89M
Net Calls
+$2.89M
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M
2
EMG
2
ETF Managers Group
New Jersey
$37.1M
3
State Street
3
State Street
Massachusetts
$8.33M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.14M
5
BlackRock
5
BlackRock
New York
$29.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$274K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44K
4
Citadel Advisors
4
Citadel Advisors
Florida
$177K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$155K 52,400 -20,300 -28%
GL
52
Graypoint LLC
New York
$148K 50,000 – –
Wolverine Trading
53
Wolverine Trading
Illinois
$138K 47,850 +14,634 +44%
DAS
54
Dynamic Advisor Solutions
Arizona
$138K 46,737 +46,737 New
BA
55
Ballew Advisors
Mississippi
$136K 46,500 +1,939 +4%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$133K 45,079 – –
ECM
57
ExodusPoint Capital Management
New York
$133K 44,892 +11,900 +36%
MCM
58
Manchester Capital Management
Vermont
$132K 44,675 – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$124K 42,014 +42,014 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$119K 40,272 +6,185 +18%
SPIA
61
Steward Partners Investment Advisory
New York
$114K 38,535 – –
Creative Planning
62
Creative Planning
Kansas
$112K 37,978 +1 +0%
FIA
63
FNY Investment Advisers
New York
$109K 37,000 -130,000 -78%
PPA
64
Parametric Portfolio Associates
Washington
$107K 36,227 +26,045 +256%
UBS Group
65
UBS Group
Switzerland
$102K 34,447 +1,436 +4%
Principal Financial Group
66
Principal Financial Group
Iowa
$100K 33,773 +9,633 +40%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$99.3K 33,533 +28,224 +532%
E
68
Ergoteles
New York
$94K 31,600 +31,600 New
MIM
69
MetLife Investment Management
New Jersey
$92.8K 31,356 -26,489 -46%
PFM
70
Peak Financial Management
Massachusetts
$92K 31,000 +5,000 +19%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$90K 30,262 +30,262 New
RI
72
Ridgewood Investments
New Jersey
$86K 29,000 – –
AB
73
Amalgamated Bank
New York
$86K 29,139 +626 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$82K 27,593 +16,768 +155%
Citigroup
75
Citigroup
New York
$81K 27,337 +19,651 +256%
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