XXII

22nd Century Group
XXII

Overview Fund Activity

6 hedge funds and large institutions have $40.2M invested in 22nd Century Group in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
$865K
Puts
$1.15M
Net Calls
-$283K
Net Calls Change
+$1.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.66M
2
State Street
2
State Street
Massachusetts
$3.24M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$744K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SCM
2
Sandler Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$13.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$623K
5
Morgan Stanley
5
Morgan Stanley
New York
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$18K -$27K – –
CWG
77
Cornerstone Wealth Group
North Carolina
$17K – – –
ABC
78
Associated Banc-Corp
Wisconsin
$17K -$25K – –
AIP
79
Ameritas Investment Partners
Nebraska
$16K -$24K – –
NCM
80
Northstar Capital Management
New York
$15K -$22K – –
ACS
81
Archford Capital Strategies
Illinois
$12K -$18K – –
TFA
82
Toth Financial Advisory
Virginia
$11K -$16K – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$11K -$10K – –
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$10K -$15K – –
GAM
85
Gemmer Asset Management
California
$9K – – –
CIAS
86
Capital Investment Advisory Services
North Carolina
$9K -$15K – –
Simplex Trading
87
Simplex Trading
Illinois
$6K – – –
WEC
88
Winslow Evans & Crocker
Massachusetts
$6K -$8K – –
FHA
89
Flagship Harbor Advisors
Massachusetts
$5K -$8K – –
IA
90
IFP Advisors
Florida
$4K -$11K – –
BBNA
91
Bremer Bank National Association
Minnesota
$4K – – –
BFC
92
Bedel Financial Consulting
Indiana
$3K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$2.57K -$2.49K – –
TWA
94
TCI Wealth Advisors
Arizona
$2K -$3K – –
TC
95
Truvestments Capital
Florida
$2K – – –
APA
96
American Portfolios Advisors
New York
$1.03K -$1.49K – –
PCP
97
Proficio Capital Partners
Massachusetts
$1K – – –
GWM
98
Geneos Wealth Management
Colorado
$1K -$2K – –
SWM
99
SeaCrest Wealth Management
New York
$1K -$1K – –
AIC
100
Ameritas Investment Company
Nebraska
$1K – – –
1 2 3
4
5