XXII

22nd Century Group
XXII

Overview Fund Activity

116 hedge funds and large institutions have $32.2M invested in 22nd Century Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
33
Closed
18
Calls
$841K
Puts
$465K
Net Calls
+$376K
Net Calls Change
-$4K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.19M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$247K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$430K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.76M
5
VIA
5
Vident Investment Advisory
Georgia
$492K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$935K
2
IAIM
2
International Assets Investment Management
Florida
$15.4K
3
Bank of America
3
Bank of America
North Carolina
$121K
4
BlackRock
4
BlackRock
New York
$8.19M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$36.4K 47,300 +30,750 +186%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$30K 39,212 -35,325 -47%
AWMNH
53
Arcadia Wealth Management (New Hampshire)
New Hampshire
$29.8K 38,767 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$29.3K 38,100 -1,500 -4%
CWC
55
Carolinas Wealth Consulting
North Carolina
$28K 36,461 – –
PIA
56
Perennial Investment Advisors
California
$27K 35,100 +500 +1%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$25.3K 32,835 -23 -0.1%
RI
58
Ridgewood Investments
New Jersey
$22.3K 29,000 – –
BRWA
59
B. Riley Wealth Advisors
Florida
$21.5K 28,000 +2,400 +9%
PFM
60
Peak Financial Management
Massachusetts
$20K 26,000 – –
GCA
61
Genesee Capital Advisors
New York
$19.2K 25,000 – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$18.9K 24,051 +7,051 +41%
Victory Capital Management
63
Victory Capital Management
Texas
$18K 23,400 -245 -1%
AB
64
Amalgamated Bank
New York
$17K 22,570 -3,398 -13%
SXL
65
Summit X LLC
Missouri
$16.9K 22,000 -3,000 -12%
AFG
66
Allegheny Financial Group
Pennsylvania
$16.6K 21,595 – –
PAM
67
Private Asset Management
California
$16.1K 21,000 – –
TRCT
68
Tower Research Capital (TRC)
New York
$16K 21,263 +9,083 +75%
Legal & General Group
69
Legal & General Group
United Kingdom
$15.8K 20,528 -1,122 -5%
IAIM
70
International Assets Investment Management
Florida
$15.4K 20,011 -277,189 -93%
PAG
71
Private Advisor Group
New Jersey
$14.8K 19,300 +19,300 New
ProShare Advisors
72
ProShare Advisors
Maryland
$14.7K 19,053 -1,776 -9%
Principal Financial Group
73
Principal Financial Group
Iowa
$14K 18,263 -1,269 -6%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$12K 14,663 -11,272 -43%
HSA
75
HBK Sorce Advisory
Pennsylvania
$11.8K 15,368 -16,368 -52%
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