XXII

22nd Century Group
XXII

Overview Fund Activity

12 hedge funds and large institutions have $143M invested in 22nd Century Group in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
$2.56M
Puts
$2.94M
Net Calls
-$376K
Net Calls Change
-$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
QOP
3
Quinn Opportunity Partners
Virginia
$943K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
CC
5
Courier Capital
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$165K -$138K – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$158K -$119K – –
GL
53
Graypoint LLC
New York
$154K -$148K – –
Squarepoint
54
Squarepoint
New York
$135K – – –
BA
55
Ballew Advisors
Mississippi
$133K -$136K – –
GCM
56
Graham Capital Management
Connecticut
$133K – – –
Citigroup
57
Citigroup
New York
$130K -$81K – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$130K -$124K – –
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$126K -$667K – –
SPIA
60
Steward Partners Investment Advisory
New York
$119K -$114K – –
Creative Planning
61
Creative Planning
Kansas
$117K -$112K – –
ProShare Advisors
62
ProShare Advisors
Maryland
$109K -$61K – –
Rafferty Asset Management
63
Rafferty Asset Management
New York
$106K -$90K – –
FIA
64
FNY Investment Advisers
New York
$105K -$109K – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$97K -$222K – –
AGM
66
Alpine Global Management
New York
$95K – – –
RI
67
Ridgewood Investments
New Jersey
$90K -$86K – –
AB
68
Amalgamated Bank
New York
$88K -$86K – –
BRWA
69
B. Riley Wealth Advisors
Florida
$86K -$80K – –
Principal Financial Group
70
Principal Financial Group
Iowa
$85K -$100K – –
GCP
71
GSA Capital Partners
United Kingdom
$83K -$251K – –
PFM
72
Peak Financial Management
Massachusetts
$80K -$92K – –
SXL
73
Summit X LLC
Missouri
$80K -$68K – –
SG Americas Securities
74
SG Americas Securities
New York
$78K -$180K – –
GCA
75
Genesee Capital Advisors
New York
$77K -$74K – –
1 2
3
4 5