XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $54M invested in 22nd Century Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
24
Reduced
18
Closed
23
Calls
$2.17M
Puts
$2.47M
Net Calls
-$302K
Net Calls Change
-$956K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.1M
2
State Street
2
State Street
Massachusetts
$3.49M
3
Northern Trust
3
Northern Trust
Illinois
$3.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$53K
4
BCM
4
BlueCrest Capital Management
Jersey
$56K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$9.35K 3,799 +3,799 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9K 3,837 -4,423 -54%
WEC
78
Winslow Evans & Crocker
Massachusetts
$8K 3,180 – –
FHA
79
Flagship Harbor Advisors
Massachusetts
$8K 3,402 +3,402 New
SFM
80
Signet Financial Management
New Jersey
$5K 1,882 +1,882 New
PIA
81
Piedmont Investment Advisors
North Carolina
$5K 2,017 +2,017 New
IA
82
IFP Advisors
Florida
$4K 1,800 +1,800 New
TWA
83
TCI Wealth Advisors
Arizona
$3K 1,288 – –
GWM
84
Geneos Wealth Management
Colorado
$2K 1,000 – –
TRCT
85
Tower Research Capital (TRC)
New York
$2K 789 +789 New
SWM
86
SeaCrest Wealth Management
New York
$1K 362 -600 -62%
CI
87
Cowen Inc
New York
$185 75,000 +75,000 New
EMG
88
ETF Managers Group
New Jersey
$66 2,852,615 +1,110,956 +64%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– – -1,276,811 Closed
Millennium Management
90
Millennium Management
New York
– – -1,258,191 Closed
Group One Trading
91
Group One Trading
Illinois
– – -265,055 Closed
TEE
92
Tibra Equities Europe
United Kingdom
– – -252,502 Closed
LCM
93
Laurion Capital Management
New York
– – -166,855 Closed
ECM
94
Element Capital Management
New York
– – -131,275 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– – -101,974 Closed
AIM
96
Assured Investment Management
New York
– – -71,655 Closed
MIM
97
Monashee Investment Management
Massachusetts
– – -69,767 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
– – -48,100 Closed
Jane Street
99
Jane Street
New York
– – -44,000 Closed
AGM
100
Alpine Global Management
New York
– – -41,216 Closed
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4
5