XXII

22nd Century Group
XXII

Overview Fund Activity

138 hedge funds and large institutions have $91.2M invested in 22nd Century Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
33
Closed
10
Calls
$3.4M
Puts
$1.49M
Net Calls
+$1.91M
Net Calls Change
+$1.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$495K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$12.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$6.19M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24K
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$43K 20,044 -16,328 -45%
Victory Capital Management
77
Victory Capital Management
Texas
$43K 20,341 +84 +0.4%
CSS
78
Cubist Systematic Strategies
Connecticut
$43K 20,208 +1,482 +8%
Legal & General Group
79
Legal & General Group
United Kingdom
$40K 18,904 +1,797 +11%
ProShare Advisors
80
ProShare Advisors
Maryland
$38K 18,186 -12,000 -40%
ETC
81
Exchange Traded Concepts
Oklahoma
$37K 17,591 +17,591 New
FWTB
82
First Western Trust Bank
Colorado
$36K 18,051 – –
ECM
83
ExodusPoint Capital Management
New York
$36K 16,732 +16,732 New
AGM
84
Alpine Global Management
New York
$35K 16,325 – –
Jane Street
85
Jane Street
New York
$34K 15,669 -69,278 -82%
HSA
86
HBK Sorce Advisory
Pennsylvania
$32K 14,868 -500 -3%
NCM
87
Narwhal Capital Management
Georgia
$32K 15,250 – –
DC
88
Davenport & Co
Virginia
$32K 15,000 – –
GAG
89
GM Advisory Group
New York
$32K 14,800 +3,800 +35%
SG
90
StoneX Group
New York
$32K 15,000 +15,000 New
SO
91
STRS Ohio
Ohio
$31K 14,900 – –
WAM
92
WNY Asset Management
New York
$30K 14,700 – –
SG Americas Securities
93
SG Americas Securities
New York
$30K 14,123 +14,123 New
CIAS
94
Capital Investment Advisory Services
North Carolina
$29K 13,500 – –
BPFA
95
Barnes Pettey Financial Advisors
Mississippi
$29K 13,506 +13,506 New
CMS
96
Capital Market Strategies
Florida
$28K 13,000 +13,000 New
BWIA
97
Bryant Woods Investment Advisors
New York
$27K 12,471 – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$26K 12,274 +12,274 New
AIP
99
Ameritas Investment Partners
Nebraska
$25K 11,838 – –
Prudential Financial
100
Prudential Financial
New Jersey
$24K 11,340 -216,400 -95%
2 3
4
5 6