XXII

22nd Century Group
XXII

Overview Fund Activity

126 hedge funds and large institutions have $106M invested in 22nd Century Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
42
Closed
15
Calls
$2M
Puts
$1.73M
Net Calls
+$263K
Net Calls Change
+$639K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.17M
2
Millennium Management
2
Millennium Management
New York
$930K
3
Prudential Financial
3
Prudential Financial
New Jersey
$528K
4
PCM
4
Penserra Capital Management
California
$328K
5
VIA
5
Vident Investment Advisory
Georgia
$769K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$21M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
QOP
3
Quinn Opportunity Partners
Virginia
$211K
4
BlackRock
4
BlackRock
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$43K 18,726 -45,849 -71%
FWTB
77
First Western Trust Bank
Colorado
$43K 18,051 +18,051 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$41K 17,000 -2,866 -14%
VF
79
Virtu Financial
New York
$41K 17,596 +17,596 New
Legal & General Group
80
Legal & General Group
United Kingdom
$40K 17,107 -11 -0.1%
Renaissance Technologies
81
Renaissance Technologies
New York
$40K 17,100 +17,100 New
Victory Capital Management
82
Victory Capital Management
Texas
$39K 20,257 -103 -0.5%
HSA
83
HBK Sorce Advisory
Pennsylvania
$36K 15,368 – –
WAM
84
WNY Asset Management
New York
$35K 14,700 – –
NCM
85
Narwhal Capital Management
Georgia
$35K 15,250 – –
DC
86
Davenport & Co
Virginia
$35K 15,000 – –
SO
87
STRS Ohio
Ohio
$34K 14,900 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$33.3K 14,361 -49,710 -78%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32K 13,833 -10,783 -44%
CIAS
90
Capital Investment Advisory Services
North Carolina
$31K 13,500 – –
AWM
91
AE Wealth Management
Kansas
$31K 13,381 +13,381 New
Squarepoint
92
Squarepoint
New York
$29K 12,415 -31,155 -72%
JF
93
Jump Financial
Illinois
$29K 12,672 -7,212 -36%
BWIA
94
Bryant Woods Investment Advisors
New York
$29K 12,471 – –
AIP
95
Ameritas Investment Partners
Nebraska
$27K 11,838 – –
GAG
96
GM Advisory Group
New York
$26K 11,000 -4,000 -27%
N
97
Natixis
France
$26K 11,200 – –
PAG
98
Private Advisor Group
New Jersey
$26K 11,100 +600 +6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$24.5K 10,543 -14,035 -57%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$24K 10,500 +10,500 New
2 3
4
5 6