XXII

22nd Century Group
XXII

Overview Fund Activity

91 hedge funds and large institutions have $24.1M invested in 22nd Century Group in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
29
Closed
20
Calls
$871K
Puts
$150K
Net Calls
+$721K
Net Calls Change
+$234K

Top Buyers

1
Jane Street
1
Jane Street
New York
$912K
2
Millennium Management
2
Millennium Management
New York
$423K
3
EMG
3
ETF Managers Group
New Jersey
$10.6M
4
Bank of America
4
Bank of America
North Carolina
$325K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
State Street
2
State Street
Massachusetts
$53K
3
Northern Trust
3
Northern Trust
Illinois
$192K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$744K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1K 832 -1,310 -61%
AF
77
Advisornet Financial
Minnesota
$1K 1,572 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1K 1,850 – –
TWA
79
TCI Wealth Advisors
Arizona
$1K 1,288 – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$1K 1,500 +1,500 New
AIC
81
Archer Investment Corporation
Indiana
$76 100 +100 New
KFS
82
Kelly Financial Services
Massachusetts
$27 35 – –
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
– – -439,071 Closed
Squarepoint
84
Squarepoint
New York
– – -201,870 Closed
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$0 242 -155,392 -100%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
– – -151,018 Closed
HC
87
HNP Capital
New York
– – -144,489 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– – -122,000 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– – -94,600 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -82,284 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
– – -70,088 Closed
AIG
92
American International Group
New York
– – -68,500 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
– – -59,727 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -36,035 Closed
KFGK
95
Keystone Financial Group (Kentucky)
Kentucky
– – -25,000 Closed
SFG
96
SNS Financial Group
Minnesota
– – -20,000 Closed
AB
97
Amalgamated Bank
New York
– – -19,783 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
– – -19,128 Closed
IWM
99
IHT Wealth Management
Illinois
– – -12,500 Closed
AIP
100
Ameritas Investment Partners
Nebraska
– – -9,590 Closed
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