XXII

22nd Century Group
XXII

Overview Fund Activity

125 hedge funds and large institutions have $225M invested in 22nd Century Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
36
Closed
19
Calls
$9.93M
Puts
$5.63M
Net Calls
+$4.29M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EMG
2
ETF Managers Group
New Jersey
$58.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$24.6K 5,309 +5,309 New
Wells Fargo
102
Wells Fargo
California
$18K 3,886 -1,067 -22%
LS
103
Leelyn Smith
Illinois
$16K 3,500 – –
Group One Trading
104
Group One Trading
Illinois
$14K 2,990 +2,990 New
HFA
105
Hoover Financial Advisors
Pennsylvania
$11K 2,400 – –
HI
106
Harbour Investments
Wisconsin
$9K 2,000 – –
EVM
107
Eaton Vance Management
Massachusetts
$9K 1,977 +1,977 New
TWA
108
TCI Wealth Advisors
Arizona
$6K 1,288 – –
US Bancorp
109
US Bancorp
Minnesota
$5K 1,000 – –
TC
110
Truvestments Capital
Florida
$5K 1,185 – –
GWM
111
Geneos Wealth Management
Colorado
$3K 1,000 -11,800 -92%
AF
112
Advisornet Financial
Minnesota
$3K 572 – –
WQ
113
Wealth Quarterback
New Jersey
$3K 500 +500 New
IA
114
IFP Advisors
Florida
$2K 355 – –
BFC
115
Bedel Financial Consulting
Indiana
$2K 512 – –
AWM
116
Activest Wealth Management
Florida
$2K 357 – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$2K 328 +5 +2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K 400 +400 New
AWA
119
Arkadios Wealth Advisors
Georgia
$1K 300 -2,000 -87%
AA
120
Ancora Advisors
Ohio
$1K 141 +4 +3%
AIC
121
Archer Investment Corporation
Indiana
$463 100 – –
AIG
122
American International Group
New York
$392 84,604 +84,604 New
APA
123
American Portfolios Advisors
New York
$232 50 – –
Millennium Management
124
Millennium Management
New York
– – -2,012,910 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– – -472,531 Closed
2 3 4
5
6