XXII

22nd Century Group
XXII

Overview Fund Activity

84 hedge funds and large institutions have $42.7M invested in 22nd Century Group in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
17
Closed
9
Calls
$3.58M
Puts
$2.92M
Net Calls
+$654K
Net Calls Change
-$730K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.96M
3
BlackRock
3
BlackRock
New York
$6.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
SCM
2
Sandler Capital Management
New York
$771K
3
Barclays
3
Barclays
United Kingdom
$256K
4
CS
4
Credit Suisse
Switzerland
$0
5
HCM
5
Hilton Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
76
TCI Wealth Advisors
Arizona
$3K 1,288 – –
CG
77
Cutler Group
California
$2K 1,000 -9,000 -90%
SWM
78
SeaCrest Wealth Management
New York
$2K 962 -400 -29%
KF
79
Krilogy Financial
Missouri
$2K 998 – –
GWM
80
Geneos Wealth Management
Colorado
$2K 1,000 +500 +100%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
– – -2,627,898 Closed
CS
82
Credit Suisse
Switzerland
– – -181,213 Closed
HCM
83
Hilton Capital Management
New York
– – -75,000 Closed
SA
84
Strategic Advisors
New York
– – -30,800 Closed
BA
85
Bristlecone Advisors
Washington
– – -25,400 Closed
SG Americas Securities
86
SG Americas Securities
New York
– – -20,704 Closed
WWM
87
Wagner Wealth Management
South Carolina
– – -1,400 Closed
CA
88
Calton & Associates
Florida
– – -700 Closed
VNA
89
Valley National Advisers
Pennsylvania
– – -500 Closed
CAC
90
Certified Advisory Corp
Florida
$0 100 – –
SEI Investments
91
SEI Investments
Pennsylvania
$0 60 – –
Simplex Trading
92
Simplex Trading
Illinois
– – – –
QAM
93
QCI Asset Management
New York
$0 100 – –
WAS
94
Winch Advisory Services
Wisconsin
$0 200 +200 New
1 2 3
4