XXII

22nd Century Group
XXII

Overview Fund Activity

8 hedge funds and large institutions have $71.6M invested in 22nd Century Group in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
$2.22M
Puts
$983K
Net Calls
+$1.23M
Net Calls Change
+$1.52M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.8M
3
BlackRock
3
BlackRock
New York
$16.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$980K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$438K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$744K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503K
4
Charles Schwab
4
Charles Schwab
California
$559K
5
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$20K -$16K – –
NCM
77
Northstar Capital Management
New York
$19K -$15K – –
CG
78
Cutler Group
California
$19K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$16K -$11K – –
ACS
80
Archford Capital Strategies
Illinois
$15K -$12K – –
TFA
81
Toth Financial Advisory
Virginia
$13K -$11K – –
GAM
82
Gemmer Asset Management
California
$10K -$9K – –
WEC
83
Winslow Evans & Crocker
Massachusetts
$8K -$6K – –
FHA
84
Flagship Harbor Advisors
Massachusetts
$7K -$5K – –
Simplex Trading
85
Simplex Trading
Illinois
$5K -$6K – –
NFG
86
Next Financial Group
Texas
$4K – – –
RCAG
87
Rehmann Capital Advisory Group
Michigan
$3.14K -$2.57K – –
TWA
88
TCI Wealth Advisors
Arizona
$3K -$2K – –
TC
89
Truvestments Capital
Florida
$3K -$2K – –
AF
90
Advisornet Financial
Minnesota
$2K – – –
CIAS
91
Capital Investment Advisory Services
North Carolina
$2K -$9K – –
GWM
92
Geneos Wealth Management
Colorado
$2K -$1K – –
APA
93
American Portfolios Advisors
New York
$1.25K -$1.03K – –
KFS
94
Kelly Financial Services
Massachusetts
$73 -$60 – –
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$31K – –
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
– -$99K – –
TRCT
97
Tower Research Capital (TRC)
New York
– -$19K – –
PCP
98
Proficio Capital Partners
Massachusetts
– -$1K – –
SWA
99
Stratos Wealth Advisors
Ohio
– -$22K – –
SWM
100
SeaCrest Wealth Management
New York
– -$1K – –
1 2 3
4
5