XXII

22nd Century Group
XXII

Overview Fund Activity

54 hedge funds and large institutions have $2.07M invested in 22nd Century Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 34 reducing their positions, and 64 closing their positions.

Holders
54
Holders Change
-46
Holders Change %
-46%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
2
Reduced
34
Closed
64
Calls
$2.79M
Puts
$846K
Net Calls
+$1.94M
Net Calls Change
+$1.93M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$177K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$77K
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$74K
4
Walleye Capital
4
Walleye Capital
New York
$73.3K
5
CF
5
Cantor Fitzgerald
New York
$48.8K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K
2
Millennium Management
2
Millennium Management
New York
$130K
3
BlackRock
3
BlackRock
New York
$318K
4
GC
4
GMT Capital
Georgia
$108K
5
State Street
5
State Street
Massachusetts
$51.2K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
– – -46,679 Closed
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
– – -39,212 Closed
BRWA
78
B. Riley Wealth Advisors
Florida
– – -31,400 Closed
IAIM
79
International Assets Investment Management
Florida
– – -26,511 Closed
PFM
80
Peak Financial Management
Massachusetts
– – -26,000 Closed
GCA
81
Genesee Capital Advisors
New York
– – -25,000 Closed
Victory Capital Management
82
Victory Capital Management
Texas
– – -22,872 Closed
SXL
83
Summit X LLC
Missouri
– – -22,000 Closed
Point72 Asset Management
84
Point72 Asset Management
Connecticut
– – -21,644 Closed
AAS
85
Avantax Advisory Services
Texas
– – -21,450 Closed
PAM
86
Private Asset Management
California
– – -21,000 Closed
Group One Trading
87
Group One Trading
Illinois
– – -20,787 Closed
ZIM
88
Zacks Investment Management
Illinois
– – -20,000 Closed
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
– – -19,806 Closed
PAG
90
Private Advisor Group
New Jersey
– – -19,300 Closed
RI
91
Ridgewood Investments
New Jersey
– – -19,000 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– – -18,011 Closed
WAM
93
WNY Asset Management
New York
– – -15,700 Closed
AFG
94
Allegheny Financial Group
Pennsylvania
– – -15,420 Closed
HSA
95
HBK Sorce Advisory
Pennsylvania
– – -15,368 Closed
DC
96
Davenport & Co
Virginia
– – -15,000 Closed
NAMP
97
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– – -15,000 Closed
GS
98
GTS Securities
New York
– – -14,681 Closed
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
– – -14,088 Closed
AGC
100
Aspen Grove Capital
Colorado
– – -14,000 Closed
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4
5