XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $54M invested in 22nd Century Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
24
Reduced
18
Closed
23
Calls
$2.17M
Puts
$2.47M
Net Calls
-$302K
Net Calls Change
-$956K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.1M
2
State Street
2
State Street
Massachusetts
$3.49M
3
Northern Trust
3
Northern Trust
Illinois
$3.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$53K
4
BCM
4
BlueCrest Capital Management
Jersey
$56K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
– – -39,300 Closed
TSS
102
Two Sigma Securities
New York
– – -32,610 Closed
GC
103
Guggenheim Capital
Illinois
– – -28,985 Closed
BCM
104
Bluefin Capital Management
New York
– – -26,706 Closed
SFSIG
105
San Francisco Sentry Investment Group
California
– – -18,050 Closed
HFP
106
Holistic Financial Partners
Indiana
– – -3,000 Closed
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
– – -2,700 Closed
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
– – -2,000 Closed
CG
109
Cutler Group
California
– – -1,000 Closed
KF
110
Krilogy Financial
Missouri
– – -998 Closed
WAS
111
Winch Advisory Services
Wisconsin
– – -200 Closed
CAC
112
Certified Advisory Corp
Florida
$0 100 – –
Simplex Trading
113
Simplex Trading
Illinois
– – – –
HT
114
HAP Trading
New York
– – – –
QAM
115
QCI Asset Management
New York
$0 100 – –
SEI Investments
116
SEI Investments
Pennsylvania
$0 60 – –
MIM
117
Macroview Investment Management
Maryland
$0 100 +100 New
1 2 3 4
5