XXII

22nd Century Group
XXII

Overview Fund Activity

12 hedge funds and large institutions have $143M invested in 22nd Century Group in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
$2.56M
Puts
$2.94M
Net Calls
-$376K
Net Calls Change
-$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.5M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
QOP
3
Quinn Opportunity Partners
Virginia
$943K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.02M
5
CC
5
Courier Capital
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$77K -$82K – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$75.9K -$71.8K – –
AFG
78
Allegheny Financial Group
Pennsylvania
$67K -$64K – –
SC
79
Shay Capital
New York
$66K – – –
PIA
80
Perennial Investment Advisors
California
$63K -$56K – –
Victory Capital Management
81
Victory Capital Management
Texas
$63K -$63K – –
JF
82
Jump Financial
Illinois
$61K -$338K – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$61K -$57K – –
Franklin Resources
84
Franklin Resources
California
$60K -$58K – –
PAM
85
Private Asset Management
California
$56K -$44K – –
Legal & General Group
86
Legal & General Group
United Kingdom
$53K -$50K – –
NCM
87
Narwhal Capital Management
Georgia
$47K -$45K – –
HSA
88
HBK Sorce Advisory
Pennsylvania
$47K -$45K – –
GAG
89
GM Advisory Group
New York
$46K -$44K – –
SO
90
STRS Ohio
Ohio
$46K -$44K – –
DC
91
Davenport & Co
Virginia
$46K -$44K – –
WAM
92
WNY Asset Management
New York
$44K -$43K – –
CWC
93
Carolinas Wealth Consulting
North Carolina
$43K -$22K – –
CIAS
94
Capital Investment Advisory Services
North Carolina
$42K – – –
BWIA
95
Bryant Woods Investment Advisors
New York
$38K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$37K -$35K – –
Prudential Financial
97
Prudential Financial
New Jersey
$35K -$36K – –
N
98
Natixis
France
$35K – – –
AFG
99
Alterity Financial Group
Maine
$34K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$33K -$2K – –
2 3
4
5 6