XXII

22nd Century Group
XXII

Overview Fund Activity

107 hedge funds and large institutions have $71.7M invested in 22nd Century Group in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
21
Closed
19
Calls
$1.45M
Puts
$2.81M
Net Calls
-$1.36M
Net Calls Change
-$1.45M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.9M
3
Group One Trading
3
Group One Trading
Illinois
$335K
4
BlackRock
4
BlackRock
New York
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$1.37M
2
VF
2
Virtu Financial
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$330K
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
CCA
5
Cobblestone Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
SeaCrest Wealth Management
New York
$1K 362 – –
CTC
102
Central Trust Company
Missouri
$1K 500 +500 New
VF
103
Virtu Financial
New York
– – -117,254 Closed
CCA
104
Cobblestone Capital Advisors
New York
– – -63,685 Closed
Creative Planning
105
Creative Planning
Kansas
– – -45,521 Closed
CI
106
Cowen Inc
New York
– – -43,700 Closed
Barclays
107
Barclays
United Kingdom
– – -43,556 Closed
Jane Street
108
Jane Street
New York
– – -33,004 Closed
BCM
109
BlueCrest Capital Management
Jersey
– – -20,496 Closed
RJA
110
Raymond James & Associates
Florida
– – -18,222 Closed
NWM
111
Northwest Wealth Management
Iowa
– – -9,000 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
– – -3,799 Closed
BA
113
Ballew Advisors
Mississippi
– – -3,000 Closed
SWP
114
Stratos Wealth Partners
Ohio
– – -2,700 Closed
SFM
115
Signet Financial Management
New Jersey
– – -1,882 Closed
KF
116
Krilogy Financial
Missouri
– – -998 Closed
IGGA
117
Iron Gate Global Advisors
Utah
– – -985 Closed
MAM
118
Meeder Asset Management
Ohio
– – -439 Closed
TL
119
TrueWealth LLC
Georgia
– – -300 Closed
CG
120
Cutler Group
California
– – -100 Closed
PI
121
PEAK6 Investments
Illinois
– – -100 Closed
MIM
122
Macroview Investment Management
Maryland
$0 100 – –
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – – –
PA
124
Parallel Advisors
California
$0 50 – –
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6