XXII

22nd Century Group
XXII

Overview Fund Activity

131 hedge funds and large institutions have $39.6M invested in 22nd Century Group in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
26
Closed
18
Calls
$922K
Puts
$542K
Net Calls
+$380K
Net Calls Change
-$359K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.34M
2
BlackRock
2
BlackRock
New York
$9.89M
3
IAIM
3
International Assets Investment Management
Florida
$274K
4
Bank of America
4
Bank of America
North Carolina
$253K
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$180K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$69.1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$46K 50,000 +50,000 New
VF
52
Virtu Financial
New York
$46K 50,012 -61,529 -55%
GG
53
Gofen & Glossberg
Illinois
$46K 50,000 – –
TSS
54
Two Sigma Securities
New York
$40.8K 44,345 +27,737 +167%
Barclays
55
Barclays
United Kingdom
$40K 43,465 +36,602 +533%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$39.5K 42,944 +920 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$38.7K 42,028 -255,270 -86%
KWM
58
Kingsview Wealth Management
Oregon
$36.6K 39,752 +15,350 +63%
AllianceBernstein
59
AllianceBernstein
Tennessee
$36.5K 39,600 +18,800 +90%
AWMNH
60
Arcadia Wealth Management (New Hampshire)
New Hampshire
$35.7K 38,767 +38,767 New
KeyBank National Association
61
KeyBank National Association
Ohio
$34.2K 37,160 – –
CWC
62
Carolinas Wealth Consulting
North Carolina
$33.6K 36,461 – –
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$33.5K 36,402 -77,650 -68%
PIA
64
Perennial Investment Advisors
California
$31.9K 34,600 +3,650 +12%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$30.2K 32,858 +13 +0%
SG Americas Securities
66
SG Americas Securities
New York
$29K 31,637 -40,075 -56%
HSA
67
HBK Sorce Advisory
Pennsylvania
$29K 31,736 +15,868 +100%
RI
68
Ridgewood Investments
New Jersey
$26.7K 29,000 – –
AB
69
Amalgamated Bank
New York
$24K 25,968 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$24K 25,935 +23,130 +825%
PFM
71
Peak Financial Management
Massachusetts
$23.9K 26,000 – –
MIM
72
MetLife Investment Management
New Jersey
$23.8K 25,820 -61,078 -70%
BRWA
73
B. Riley Wealth Advisors
Florida
$23.6K 25,600 +900 +4%
GCA
74
Genesee Capital Advisors
New York
$23K 25,000 – –
Victory Capital Management
75
Victory Capital Management
Texas
$21.8K 23,645 -9 -0%
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