XXII

22nd Century Group
XXII

Overview Fund Activity

135 hedge funds and large institutions have $41.8M invested in 22nd Century Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
31
Closed
18
Calls
$1.35M
Puts
$606K
Net Calls
+$739K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
Millennium Management
3
Millennium Management
New York
$1.48M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$520K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$1.48M
2
PCM
2
Penserra Capital Management
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$56.5K 60,974 – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$54K 58,735 – –
QOP
53
Quinn Opportunity Partners
Virginia
$53.8K 58,007 -30,000 -34%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$52K 56,472 -58,931 -51%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$51K 54,517 +10,680 +24%
GG
56
Gofen & Glossberg
Illinois
$46K 50,000 +50,000 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$39K 42,024 – –
SPIA
58
Steward Partners Investment Advisory
New York
$38K 40,747 +2,212 +6%
CWC
59
Carolinas Wealth Consulting
North Carolina
$34K 36,461 – –
KeyBank National Association
60
KeyBank National Association
Ohio
$34K 37,160 +37,160 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$30K 32,845 +32,845 New
PIA
62
Perennial Investment Advisors
California
$29K 30,950 +2,000 +7%
DWM
63
Dakota Wealth Management
Florida
$28K 30,000 – –
RI
64
Ridgewood Investments
New Jersey
$27K 29,000 – –
CSS
65
Cubist Systematic Strategies
Connecticut
$25K 26,700 +6,492 +32%
PFM
66
Peak Financial Management
Massachusetts
$24K 26,000 – –
AB
67
Amalgamated Bank
New York
$24K 25,968 +414 +2%
BRWA
68
B. Riley Wealth Advisors
Florida
$24K 24,700 +1,400 +6%
GCA
69
Genesee Capital Advisors
New York
$23K 25,000 – –
KWM
70
Kingsview Wealth Management
Oregon
$23K 24,402 +24,402 New
Squarepoint
71
Squarepoint
New York
$23K 25,317 +25,317 New
TRCT
72
Tower Research Capital (TRC)
New York
$22K 23,991 -14,870 -38%
Principal Financial Group
73
Principal Financial Group
Iowa
$22K 23,454 -1,672 -7%
Victory Capital Management
74
Victory Capital Management
Texas
$22K 23,654 +3,313 +16%
SXL
75
Summit X LLC
Missouri
$20K 22,000 -3,000 -12%
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