XXII

22nd Century Group
XXII

Overview Fund Activity

107 hedge funds and large institutions have $71.7M invested in 22nd Century Group in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
21
Closed
19
Calls
$1.45M
Puts
$2.81M
Net Calls
-$1.36M
Net Calls Change
-$1.45M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.9M
3
Group One Trading
3
Group One Trading
Illinois
$335K
4
BlackRock
4
BlackRock
New York
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$1.37M
2
VF
2
Virtu Financial
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$330K
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
CCA
5
Cobblestone Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$30K 12,241 -1,973 -14%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$30K 12,025 -800 -6%
HighTower Advisors
78
HighTower Advisors
Illinois
$29K 11,433 – –
AWA
79
Arete Wealth Advisors
Illinois
$29K 11,500 – –
USAA
80
United Services Automobile Association
Texas
$27K 10,809 – –
ZIM
81
Zacks Investment Management
Illinois
$27K 11,000 – –
ABC
82
Associated Banc-Corp
Wisconsin
$25K 10,000 – –
HCM
83
Hilton Capital Management
New York
$25K 10,000 +10,000 New
AIP
84
Ameritas Investment Partners
Nebraska
$24K 9,590 – –
NCM
85
Northstar Capital Management
New York
$22K 9,000 – –
ACS
86
Archford Capital Strategies
Illinois
$18K 7,150 – –
TFA
87
Toth Financial Advisory
Virginia
$16K 6,400 – –
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$15K 6,000 – –
CIAS
89
Capital Investment Advisory Services
North Carolina
$15K 6,000 +6,000 New
IA
90
IFP Advisors
Florida
$11K 4,112 +212 +5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$10K 4,050 -13,323 -77%
WEC
92
Winslow Evans & Crocker
Massachusetts
$8K 3,180 – –
FHA
93
Flagship Harbor Advisors
Massachusetts
$8K 3,402 – –
BTNA
94
Bremer Trust National Association
Minnesota
$5K 1,852 +1,852 New
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$4K 1,704 +1,704 New
TWA
96
TCI Wealth Advisors
Arizona
$3K 1,288 – –
RCAG
97
Rehmann Capital Advisory Group
Michigan
$2.49K 1,000 – –
GWM
98
Geneos Wealth Management
Colorado
$2K 1,000 – –
NFG
99
Next Financial Group
Texas
$2K 1,000 +1,000 New
APA
100
American Portfolios Advisors
New York
$1.49K 600 +600 New
2 3
4
5 6