XXII

22nd Century Group
XXII

Overview Fund Activity

134 hedge funds and large institutions have $146M invested in 22nd Century Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
23
Closed
12
Calls
$5.78M
Puts
$2.89M
Net Calls
+$2.89M
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M
2
EMG
2
ETF Managers Group
New Jersey
$37.1M
3
State Street
3
State Street
Massachusetts
$8.33M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.14M
5
BlackRock
5
BlackRock
New York
$29.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$274K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44K
4
Citadel Advisors
4
Citadel Advisors
Florida
$177K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
76
B. Riley Wealth Advisors
Florida
$80K 25,800 +500 +2%
GCA
77
Genesee Capital Advisors
New York
$74K 25,000 +25,000 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$71.8K 24,247 -20,041 -45%
SXL
79
Summit X LLC
Missouri
$68K 23,000 – –
AFG
80
Allegheny Financial Group
Pennsylvania
$64K 21,595 – –
Victory Capital Management
81
Victory Capital Management
Texas
$63K 21,237 -2,330 -10%
ProShare Advisors
82
ProShare Advisors
Maryland
$61K 20,632 -18,540 -47%
Franklin Resources
83
Franklin Resources
California
$58K 19,500 +19,500 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$57K 17,005 – –
PIA
85
Perennial Investment Advisors
California
$56K 19,100 +5,500 +40%
SWP
86
Stratos Wealth Partners
Ohio
$56K 18,780 +18,780 New
Legal & General Group
87
Legal & General Group
United Kingdom
$50K 16,810 +837 +5%
HSA
88
HBK Sorce Advisory
Pennsylvania
$45K 15,368 +1,028 +7%
NCM
89
Narwhal Capital Management
Georgia
$45K 15,250 +1,250 +9%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$44K 14,922 -379,649 -96%
SO
91
STRS Ohio
Ohio
$44K 14,900 – –
DC
92
Davenport & Co
Virginia
$44K 15,000 – –
GAG
93
GM Advisory Group
New York
$44K 15,000 +2,000 +15%
PAM
94
Private Asset Management
California
$44K 15,000 +4,000 +36%
CWM
95
Campbell Wealth Management
Virginia
$44K 15,000 +15,000 New
WAM
96
WNY Asset Management
New York
$43K 14,700 – –
QP
97
Quilter Plc
United Kingdom
$39K 13,126 – –
Prudential Financial
98
Prudential Financial
New Jersey
$36K 12,320 +1,310 +12%
AIP
99
Ameritas Investment Partners
Nebraska
$35K 11,838 – –
IWM
100
IHT Wealth Management
Illinois
$30K 10,000 – –
2 3
4
5 6