XXII

22nd Century Group
XXII

Overview Fund Activity

126 hedge funds and large institutions have $106M invested in 22nd Century Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
42
Closed
15
Calls
$2M
Puts
$1.73M
Net Calls
+$263K
Net Calls Change
+$639K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.17M
2
Millennium Management
2
Millennium Management
New York
$930K
3
Prudential Financial
3
Prudential Financial
New Jersey
$528K
4
PCM
4
Penserra Capital Management
California
$328K
5
VIA
5
Vident Investment Advisory
Georgia
$769K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$21M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
QOP
3
Quinn Opportunity Partners
Virginia
$211K
4
BlackRock
4
BlackRock
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$133K 57,379 -809 -1%
Invesco
52
Invesco
Georgia
$130K 55,982 +486 +0.9%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$119K 51,087 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$97K 42,014 – –
Wells Fargo
55
Wells Fargo
California
$96K 41,625 -55,607 -57%
SPIA
56
Steward Partners Investment Advisory
New York
$89K 38,535 – –
Creative Planning
57
Creative Planning
Kansas
$88K 37,978 – –
UBS Group
58
UBS Group
Switzerland
$85K 36,372 -39,013 -52%
CWC
59
Carolinas Wealth Consulting
North Carolina
$85K 36,461 +22,624 +164%
BRWA
60
B. Riley Wealth Advisors
Florida
$76K 32,300 +4,500 +16%
DWM
61
Dakota Wealth Management
Florida
$70K 30,000 +30,000 New
ProShare Advisors
62
ProShare Advisors
Maryland
$69K 30,186 -4,986 -14%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$68K 29,171 -5,251 -15%
Principal Financial Group
64
Principal Financial Group
Iowa
$68K 29,490 +2,099 +8%
RI
65
Ridgewood Investments
New Jersey
$67K 29,000 – –
AB
66
Amalgamated Bank
New York
$61K 26,299 -2,074 -7%
AF
67
Amalgamated Financial
New York
$61K 26,299 +26,299 New
TSS
68
Two Sigma Securities
New York
$61K 26,425 +26,425 New
PFM
69
Peak Financial Management
Massachusetts
$60K 26,000 – –
GCA
70
Genesee Capital Advisors
New York
$58K 25,000 – –
HF
71
HRT Financial
New York
$58K 25,271 +25,271 New
SXL
72
Summit X LLC
Missouri
$52K 22,500 -3,500 -13%
PIA
73
Perennial Investment Advisors
California
$52K 22,450 +2,300 +11%
AFG
74
Allegheny Financial Group
Pennsylvania
$50K 21,595 – –
PAM
75
Private Asset Management
California
$49K 21,000 +3,000 +17%
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3
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