XXII

22nd Century Group
XXII

Overview Fund Activity

82 hedge funds and large institutions have $15.7M invested in 22nd Century Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
26
Closed
18
Calls
$586K
Puts
$158K
Net Calls
+$428K
Net Calls Change
-$293K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$435K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$184K
4
UBS Group
4
UBS Group
Switzerland
$54K
5
Squarepoint
5
Squarepoint
New York
$18K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$6.38M
2
Jane Street
2
Jane Street
New York
$51K
3
Bank of America
3
Bank of America
North Carolina
$4K
4
PCM
4
Penserra Capital Management
California
$101K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
– – -272,403 Closed
PP
77
Paloma Partners
Connecticut
– – -254,907 Closed
OMC
78
Old Mission Capital
Illinois
– – -252,900 Closed
Simplex Trading
79
Simplex Trading
Illinois
– – -66,107 Closed
TRCT
80
Tower Research Capital (TRC)
New York
– – -38,380 Closed
Barclays
81
Barclays
United Kingdom
– – -33,131 Closed
ECM
82
ExodusPoint Capital Management
New York
– – -30,294 Closed
DC
83
Diametric Capital
Massachusetts
– – -23,927 Closed
SPC
84
Sigma Planning Corp
Michigan
– – -18,350 Closed
PCM
85
Prelude Capital Management
New York
– – -16,260 Closed
LCM
86
Laurion Capital Management
New York
– – -13,021 Closed
WEC
87
Winslow Evans & Crocker
Massachusetts
– – -3,180 Closed
PAG
88
Private Advisor Group
New Jersey
– – -2,800 Closed
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
– – -1,850 Closed
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
– – -1,500 Closed
TC
91
Truvestments Capital
Florida
– – -1,185 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– – -832 Closed
PCIA
93
Prime Capital Investment Advisors
Kansas
– – -200 Closed
BFC
94
Bedel Financial Consulting
Indiana
$0 512 – –
WCG
95
Weaver Consulting Group
California
$0 222 – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$0 242 – –
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$0 2 – –
Wolverine Trading
98
Wolverine Trading
Illinois
– – – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
PA
100
Parallel Advisors
California
$0 50 – –
1 2 3
4
5