XXII

22nd Century Group
XXII

Overview Fund Activity

131 hedge funds and large institutions have $39.6M invested in 22nd Century Group in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
26
Closed
18
Calls
$922K
Puts
$542K
Net Calls
+$380K
Net Calls Change
-$359K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.34M
2
BlackRock
2
BlackRock
New York
$9.89M
3
IAIM
3
International Assets Investment Management
Florida
$274K
4
Bank of America
4
Bank of America
North Carolina
$253K
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$180K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$69.1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$20.6K 17,000 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$19.9K 21,650 +3,500 +19%
AFG
78
Allegheny Financial Group
Pennsylvania
$19.9K 21,595 – –
ProShare Advisors
79
ProShare Advisors
Maryland
$19.2K 20,829 +2,984 +17%
PAM
80
Private Asset Management
California
$19K 21,000 – –
MCC
81
Money Concepts Capital
Florida
$18.5K 20,120 +20,120 New
Principal Financial Group
82
Principal Financial Group
Iowa
$18K 19,532 -3,922 -17%
AFG
83
Alterity Financial Group
Maine
$16.3K 17,740 -1,600 -8%
Wells Fargo
84
Wells Fargo
California
$15.2K 16,550 -4,562 -22%
NCM
85
Narwhal Capital Management
Georgia
$14K 15,250 – –
DC
86
Davenport & Co
Virginia
$13.9K 15,000 – –
AIP
87
Ameritas Investment Partners
Nebraska
$13.7K 11,838 – –
WAM
88
WNY Asset Management
New York
$13.5K 14,700 – –
SO
89
STRS Ohio
Ohio
$13K 14,900 – –
AGC
90
Aspen Grove Capital
Colorado
$12.9K 14,000 +14,000 New
BPFA
91
Barnes Pettey Financial Advisors
Mississippi
$12.4K 13,506 – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$12.4K 13,500 – –
CMS
93
Capital Market Strategies
Florida
$12K 13,000 – –
BWIA
94
Bryant Woods Investment Advisors
New York
$11.5K 12,471 – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$11K 11,960 -900 -7%
TRCT
96
Tower Research Capital (TRC)
New York
$11K 12,180 -11,811 -49%
GCP
97
GSA Capital Partners
United Kingdom
$11K 12,163 +12,163 New
Prudential Financial
98
Prudential Financial
New Jersey
$10.4K 11,340 – –
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$10.4K 11,265 – –
N
100
Natixis
France
$10.3K 11,200 – –
2 3
4
5 6