XXII

22nd Century Group
XXII

Overview Fund Activity

95 hedge funds and large institutions have $38.1M invested in 22nd Century Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
20
Calls
$896K
Puts
$615K
Net Calls
+$281K
Net Calls Change
-$1.31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K
3
Citadel Advisors
3
Citadel Advisors
Florida
$309K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$523K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$84K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$9.07M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.32M
3
Charles Schwab
3
Charles Schwab
California
$295K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$271K
5
Group One Trading
5
Group One Trading
Illinois
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$11K 10,011 +10,011 –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8K 7,287 -1,271 -15%
GAM
78
Gemmer Asset Management
California
$6K 5,000 – –
TFA
79
Toth Financial Advisory
Virginia
$6K 5,400 – –
FIA
80
FNY Investment Advisers
New York
$5K 5,000 +5,000 New
WEC
81
Winslow Evans & Crocker
Massachusetts
$4K 3,180 – –
FHA
82
Flagship Harbor Advisors
Massachusetts
$4K 3,402 – –
GWM
83
Geneos Wealth Management
Colorado
$3K 3,500 +2,500 +250%
BRC
84
Bell Rock Capital
Delaware
$3K 3,000 +3,000 New
IA
85
IFP Advisors
Florida
$2K 2,067 – –
AF
86
Advisornet Financial
Minnesota
$2K 1,572 +442 +39%
WQ
87
Wealth Quarterback
New Jersey
$1.45K 1,315 +1,315 New
TWA
88
TCI Wealth Advisors
Arizona
$1K 1,288 – –
NFG
89
Next Financial Group
Texas
$1K 1,200 – –
BFC
90
Bedel Financial Consulting
Indiana
$1K 512 – –
KFS
91
Kelly Financial Services
Massachusetts
$39 35 – –
BFO
92
Boston Family Office
Massachusetts
– – -100,000 -100%
MIM
93
MetLife Investment Management
New Jersey
– – -55,642 Closed
ASN
94
Advisory Services Network
Georgia
– – -49,979 Closed
Wolverine Trading
95
Wolverine Trading
Illinois
– – -30,962 -100%
WG
96
Winton Group
United Kingdom
– – -29,180 Closed
CS
97
Credit Suisse
Switzerland
– – -27,839 -100%
Victory Capital Management
98
Victory Capital Management
Texas
– – -17,958 -100%
CSS
99
Cubist Systematic Strategies
Connecticut
– – -17,300 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– – -17,038 -100%
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4
5