XXII

22nd Century Group
XXII

Overview Fund Activity

100 hedge funds and large institutions have $11.4M invested in 22nd Century Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
25
Closed
38
Calls
$231K
Puts
$222K
Net Calls
+$9K
Net Calls Change
-$367K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
GC
2
GMT Capital
Georgia
$632K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$463K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$133K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$127K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
State Street
5
State Street
Massachusetts
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
51
Genesee Capital Advisors
New York
$9.57K 25,000 – –
Victory Capital Management
52
Victory Capital Management
Texas
$8.75K 22,872 -528 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$8.68K 18,011 -6,040 -25%
SXL
54
Summit X LLC
Missouri
$8.42K 22,000 – –
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$8.28K 21,644 +21,644 New
AAS
56
Avantax Advisory Services
Texas
$8.21K 21,450 +11,250 +110%
PAM
57
Private Asset Management
California
$8.04K 21,000 – –
Group One Trading
58
Group One Trading
Illinois
$7.96K 20,787 +20,787 New
ZIM
59
Zacks Investment Management
Illinois
$7.65K 20,000 +20,000 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$7.58K 19,806 -13,029 -40%
PAG
61
Private Advisor Group
New Jersey
$7.39K 19,300 – –
RI
62
Ridgewood Investments
New Jersey
$7.27K 19,000 -10,000 -34%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.26K 18,958 -190,976 -91%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$6.58K 17,184 -185,244 -92%
Wells Fargo
65
Wells Fargo
California
$6.35K 16,603 -30,697 -65%
WAM
66
WNY Asset Management
New York
$6.01K 15,700 +1,000 +7%
AFG
67
Allegheny Financial Group
Pennsylvania
$5.9K 15,420 -6,175 -29%
HSA
68
HBK Sorce Advisory
Pennsylvania
$5.88K 15,368 – –
DC
69
Davenport & Co
Virginia
$5.74K 15,000 – –
NAMP
70
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.74K 15,000 +15,000 New
GS
71
GTS Securities
New York
$5.62K 14,681 +14,681 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$5.39K 14,088 – –
AGC
73
Aspen Grove Capital
Colorado
$5.36K 14,000 – –
CAS
74
CTC Alternative Strategies
Illinois
$5.28K 13,800 +13,800 New
CIAS
75
Capital Investment Advisory Services
North Carolina
$5.18K 13,530 +30 +0.2%
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