XXII

22nd Century Group
XXII

Overview Fund Activity

138 hedge funds and large institutions have $91.2M invested in 22nd Century Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
33
Closed
10
Calls
$3.4M
Puts
$1.49M
Net Calls
+$1.91M
Net Calls Change
+$1.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$495K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$12.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$6.19M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24K
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$93K 43,481 -64,821 -60%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$93K 43,837 +43,837 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$90K 42,024 +10 +0%
AWM
54
AE Wealth Management
Kansas
$88K 41,108 +27,727 +207%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$84K 39,368 +10,197 +35%
SPIA
56
Steward Partners Investment Advisory
New York
$82K 38,535 – –
TRCT
57
Tower Research Capital (TRC)
New York
$82K 38,861 +36,520 +1,560%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$78.8K 37,015 +22,654 +158%
CWC
59
Carolinas Wealth Consulting
North Carolina
$78K 36,461 – –
XT
60
XTX Topco
Cayman Islands
$74K 34,516 +34,516 New
TSS
61
Two Sigma Securities
New York
$69K 32,307 +5,882 +22%
DWM
62
Dakota Wealth Management
Florida
$64K 30,000 – –
RI
63
Ridgewood Investments
New Jersey
$62K 29,000 – –
PIA
64
Perennial Investment Advisors
California
$61K 28,950 +6,500 +29%
PFM
65
Peak Financial Management
Massachusetts
$55K 26,000 – –
Principal Financial Group
66
Principal Financial Group
Iowa
$54K 25,126 -4,364 -15%
AB
67
Amalgamated Bank
New York
$54K 25,554 -745 -3%
SXL
68
Summit X LLC
Missouri
$54K 25,000 +2,500 +11%
GCA
69
Genesee Capital Advisors
New York
$53K 25,000 – –
BRWA
70
B. Riley Wealth Advisors
Florida
$50K 23,300 -9,000 -28%
VI
71
Versor Investments
New York
$49K 23,200 +23,200 New
Wells Fargo
72
Wells Fargo
California
$48K 22,370 -19,255 -46%
Wolverine Trading
73
Wolverine Trading
Illinois
$47K 23,069 +23,069 New
AFG
74
Allegheny Financial Group
Pennsylvania
$46K 21,595 – –
PAM
75
Private Asset Management
California
$45K 21,000 – –
1 2
3
4 5