XXII

22nd Century Group
XXII

Overview Fund Activity

135 hedge funds and large institutions have $41.8M invested in 22nd Century Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
31
Closed
18
Calls
$1.35M
Puts
$606K
Net Calls
+$739K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
Millennium Management
3
Millennium Management
New York
$1.48M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$520K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$1.48M
2
PCM
2
Penserra Capital Management
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$20K 21,112 -1,258 -6%
AFG
77
Allegheny Financial Group
Pennsylvania
$20K 21,595 – –
PAM
78
Private Asset Management
California
$19K 21,000 – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$19K 20,800 +20,800 New
AFG
80
Alterity Financial Group
Maine
$18K 19,340 +8,800 +83%
Legal & General Group
81
Legal & General Group
United Kingdom
$17K 18,150 -754 -4%
ProShare Advisors
82
ProShare Advisors
Maryland
$16K 17,845 -341 -2%
TSS
83
Two Sigma Securities
New York
$15K 16,608 -15,699 -49%
AGM
84
Alpine Global Management
New York
$15K 16,476 +151 +0.9%
HSA
85
HBK Sorce Advisory
Pennsylvania
$15K 15,868 +1,000 +7%
WAM
86
WNY Asset Management
New York
$14K 14,700 – –
DC
87
Davenport & Co
Virginia
$14K 15,000 – –
NCM
88
Narwhal Capital Management
Georgia
$14K 15,250 – –
PHK
89
Point72 Hong Kong
Hong Kong
$14K 14,562 +14,562 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$13K 14,088 -29,393 -68%
UBS Group
91
UBS Group
Switzerland
$13K 14,451 -5,593 -28%
BPFA
92
Barnes Pettey Financial Advisors
Mississippi
$13K 13,506 – –
CIAS
93
Capital Investment Advisory Services
North Carolina
$13K 13,500 – –
SO
94
STRS Ohio
Ohio
$13K 14,900 – –
CMS
95
Capital Market Strategies
Florida
$12K 13,000 – –
BWIA
96
Bryant Woods Investment Advisors
New York
$12K 12,471 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$11.9K 12,860 -24,155 -65%
N
98
Natixis
France
$11K 11,200 – –
Prudential Financial
99
Prudential Financial
New Jersey
$11K 11,340 – –
AWM
100
AE Wealth Management
Kansas
$10K 10,981 -30,127 -73%
2 3
4
5 6