XXII

22nd Century Group
XXII

Overview Fund Activity

102 hedge funds and large institutions have $67M invested in 22nd Century Group in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
22
Closed
8
Calls
$2.95M
Puts
$2.86M
Net Calls
+$92K
Net Calls Change
+$394K

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$3.23M
2
BlackRock
2
BlackRock
New York
$22.4M
3
CC
3
Courier Capital
New York
$1.03M
4
State Street
4
State Street
Massachusetts
$4.71M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$227K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37K
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$60K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
76
Archford Capital Strategies
Illinois
$20K 7,150 – –
TFA
77
Toth Financial Advisory
Virginia
$18K 6,400 – –
TRCT
78
Tower Research Capital (TRC)
New York
$18K 6,419 +5,630 +714%
WAP
79
Wealthcare Advisory Partners
Pennsylvania
$17K 6,000 – –
IA
80
IFP Advisors
Florida
$11K 3,900 +2,100 +117%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$10.7K 3,799 – –
WEC
82
Winslow Evans & Crocker
Massachusetts
$10K 3,180 – –
FHA
83
Flagship Harbor Advisors
Massachusetts
$9K 3,402 – –
SWP
84
Stratos Wealth Partners
Ohio
$8K 2,700 +2,700 New
TDC
85
Thompson Davis & Co
Virginia
$8K 3,000 +3,000 New
BA
86
Ballew Advisors
Mississippi
$7K 3,000 +3,000 New
SFM
87
Signet Financial Management
New Jersey
$5K 1,882 – –
TWA
88
TCI Wealth Advisors
Arizona
$4K 1,288 – –
IGGA
89
Iron Gate Global Advisors
Utah
$3K 985 -30,620 -97%
KF
90
Krilogy Financial
Missouri
$3K 998 +998 New
TC
91
Truvestments Capital
Florida
$3K 1,235 +1,235 New
RCAG
92
Rehmann Capital Advisory Group
Michigan
$2.81K 1,000 +1,000 New
GWM
93
Geneos Wealth Management
Colorado
$2K 1,000 – –
SWM
94
SeaCrest Wealth Management
New York
$1K 362 – –
TL
95
TrueWealth LLC
Georgia
$1K 300 +300 New
MAM
96
Meeder Asset Management
Ohio
$1K 439 +439 New
EMG
97
ETF Managers Group
New Jersey
– – -2,852,615 Closed
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
– – -64,500 Closed
MIM
99
MetLife Investment Management
New Jersey
– – -58,793 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– – -41,520 Closed
1 2 3
4
5