XXII

22nd Century Group
XXII

Overview Fund Activity

125 hedge funds and large institutions have $225M invested in 22nd Century Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
36
Closed
19
Calls
$9.93M
Puts
$5.63M
Net Calls
+$4.29M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EMG
2
ETF Managers Group
New Jersey
$58.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$83K 17,005 +17,005 New
PP
77
Paloma Partners
Connecticut
$83K 17,976 +17,976 New
Legal & General Group
78
Legal & General Group
United Kingdom
$74K 15,973 +15,973 New
DC
79
Davenport & Co
Virginia
$69K 15,000 -15,000 -50%
SO
80
STRS Ohio
Ohio
$68K 14,900 +14,900 New
WAM
81
WNY Asset Management
New York
$67K 14,700 -3,800 -21%
HSA
82
HBK Sorce Advisory
Pennsylvania
$66K 14,340 -6,250 -30%
NCM
83
Narwhal Capital Management
Georgia
$65K 14,000 -2,000 -13%
PIA
84
Perennial Investment Advisors
California
$63K 13,600 -400 -3%
QP
85
Quilter Plc
United Kingdom
$61K 13,126 – –
GAG
86
GM Advisory Group
New York
$60K 13,000 – –
AIP
87
Ameritas Investment Partners
Nebraska
$55K 11,838 +11,838 New
PAM
88
Private Asset Management
California
$51K 11,000 – –
Prudential Financial
89
Prudential Financial
New Jersey
$51K 11,010 +11,010 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$50K 10,825 -42,703 -80%
BAM
91
Blueshift Asset Management
New Jersey
$49K 10,497 +10,497 New
PPA
92
Parametric Portfolio Associates
Washington
$47K 10,182 +10,182 New
SG Americas Securities
93
SG Americas Securities
New York
$47K 10,256 +10,256 New
IWM
94
IHT Wealth Management
Illinois
$46K 10,000 -2,000 -17%
ABC
95
Associated Banc-Corp
Wisconsin
$46K 10,000 – –
GAM
96
Gemmer Asset Management
California
$46K 10,000 – –
TCM
97
Traynor Capital Management
Pennsylvania
$39K 10,000 – –
Citigroup
98
Citigroup
New York
$36K 7,686 -147,942 -95%
CWG
99
Cornerstone Wealth Group
North Carolina
$31K 10,000 – –
TRCT
100
Tower Research Capital (TRC)
New York
$26K 5,703 +4,988 +698%
2 3
4
5 6