XXII

22nd Century Group
XXII

Overview Fund Activity

134 hedge funds and large institutions have $146M invested in 22nd Century Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
23
Closed
12
Calls
$5.78M
Puts
$2.89M
Net Calls
+$2.89M
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M
2
EMG
2
ETF Managers Group
New Jersey
$37.1M
3
State Street
3
State Street
Massachusetts
$8.33M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.14M
5
BlackRock
5
BlackRock
New York
$29.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$274K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44K
4
Citadel Advisors
4
Citadel Advisors
Florida
$177K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWG
101
Cornerstone Wealth Group
North Carolina
$30K 10,000 – –
ABC
102
Associated Banc-Corp
Wisconsin
$30K 10,000 – –
PWP
103
Principle Wealth Partners
Connecticut
$30K 10,000 +10,000 New
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$30K 10,300 +10,300 New
TCM
105
Traynor Capital Management
Pennsylvania
$29K 10,000 – –
TRCT
106
Tower Research Capital (TRC)
New York
$29K 9,999 +4,296 +75%
CWC
107
Carolinas Wealth Consulting
North Carolina
$22K 7,528 +7,528 New
Wells Fargo
108
Wells Fargo
California
$20K 6,724 +2,838 +73%
LS
109
Leelyn Smith
Illinois
$10K 3,500 – –
ACI
110
Alpha Cubed Investments
California
$9K 3,000 +3,000 New
CG
111
Cutler Group
California
$7K 2,454 -21,533 -90%
HI
112
Harbour Investments
Wisconsin
$6K 2,000 – –
TC
113
Truvestments Capital
Florida
$4K 1,185 – –
TWA
114
TCI Wealth Advisors
Arizona
$4K 1,288 – –
GWM
115
Geneos Wealth Management
Colorado
$3K 1,000 – –
AF
116
Advisornet Financial
Minnesota
$2K 572 – –
BFC
117
Bedel Financial Consulting
Indiana
$2K 512 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K 400 – –
WQ
119
Wealth Quarterback
New Jersey
$2K 500 – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$2K 524 +524 New
US Bancorp
121
US Bancorp
Minnesota
$1K 200 -800 -80%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$1K 287 -41 -13%
AWM
123
Activest Wealth Management
Florida
$1K 357 – –
IA
124
IFP Advisors
Florida
$1K 355 – –
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$1K 189 +189 New
2 3 4
5
6