XXII

22nd Century Group
XXII

Overview Fund Activity

100 hedge funds and large institutions have $11.4M invested in 22nd Century Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
25
Closed
38
Calls
$231K
Puts
$222K
Net Calls
+$9K
Net Calls Change
-$367K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
GC
2
GMT Capital
Georgia
$632K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$463K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$133K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$127K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
State Street
5
State Street
Massachusetts
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
BPFA
76
Barnes Pettey Financial Advisors
Mississippi
$5.17K 13,506 – –
CMS
77
Capital Market Strategies
Florida
$4.98K 13,000 +13,000 New
GAG
78
GM Advisory Group
New York
$4.98K 13,000 +13,000 New
BWIA
79
Bryant Woods Investment Advisors
New York
$4.77K 12,471 – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$4.21K 11,005 +5,159 +88%
SIC
81
Sterling Investment Counsel
New York
$3.92K 10,250 +10,250 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3.83K 10,000 – –
CWG
83
Cornerstone Wealth Group
North Carolina
$3.83K 10,000 – –
ABC
84
Associated Banc-Corp
Wisconsin
$3.83K 10,000 – –
MC
85
Moors & Cabot
Massachusetts
$3.83K 10,000 – –
TCM
86
Traynor Capital Management
Pennsylvania
$3.83K 10,000 – –
SF
87
Slagle Financial
Illinois
$3.83K 10,000 +10,000 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.35K 6,136 -96,493 -94%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2K 6,869 -7,794 -53%
NA
90
NewEdge Advisors
Louisiana
$1.59K 4,160 – –
WWM
91
Wolff Wiese Magana
California
$1.53K 4,000 – –
VWM
92
Venturi Wealth Management
Texas
$1.02K 2,650 – –
VNA
93
Valley National Advisers
Pennsylvania
$1K 704 – –
Citigroup
94
Citigroup
New York
$191 500 – –
RFG
95
RFP Financial Group
Georgia
$147 383 +383 New
IA
96
IFP Advisors
Florida
$136 355 – –
TC
97
Truvestments Capital
Florida
$52 135 – –
PA
98
Parallel Advisors
California
$19 50 – –
Geode Capital Management
99
Geode Capital Management
Massachusetts
– – -3,588,600 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
– – -1,543,656 Closed
2 3
4
5 6