XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $30.4M invested in 22nd Century Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
13
Calls
$712K
Puts
$225K
Net Calls
+$487K
Net Calls Change
+$206K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$10M
2
PCM
2
Penserra Capital Management
California
$297K
3
Citadel Advisors
3
Citadel Advisors
Florida
$384K
4
Squarepoint
4
Squarepoint
New York
$151K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$145K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$81K
2
AC
2
Aristides Capital
Kentucky
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63K
4
Barclays
4
Barclays
United Kingdom
$29K
5
State Street
5
State Street
Massachusetts
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$3K 3,402 – –
GWM
77
Geneos Wealth Management
Colorado
$2K 3,500 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1K 2,142 -25,791 -92%
TWA
79
TCI Wealth Advisors
Arizona
$1K 1,288 – –
IA
80
IFP Advisors
Florida
$1K 2,067 – –
AF
81
Advisornet Financial
Minnesota
$1K 1,572 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K 1,850 +1,850 New
WQ
83
Wealth Quarterback
New Jersey
$986 1,315 – –
KFS
84
Kelly Financial Services
Massachusetts
$26 35 – –
AC
85
Aristides Capital
Kentucky
– – -139,486 Closed
RJA
86
Raymond James & Associates
Florida
– – -27,525 Closed
TSS
87
Two Sigma Securities
New York
– – -17,641 Closed
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
– – -17,220 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– – -15,688 Closed
PPA
90
Parametric Portfolio Associates
Washington
– – -11,528 Closed
SC
91
Scotia Capital
Ontario, Canada
– – -10,011 Closed
PIA
92
Perennial Investment Advisors
California
– – -10,000 Closed
TFA
93
Toth Financial Advisory
Virginia
– – -5,400 Closed
GAM
94
Gemmer Asset Management
California
– – -5,000 Closed
FIA
95
FNY Investment Advisers
New York
– – -5,000 Closed
BRC
96
Bell Rock Capital
Delaware
– – -3,000 Closed
NFG
97
Next Financial Group
Texas
– – -1,200 Closed
PCIA
98
Prime Capital Investment Advisors
Kansas
$0 200 – –
RFM
99
Royal Fund Management
Florida
$0 100 – –
CG
100
Cutler Group
California
– – – –
1 2 3
4
5