XXII

22nd Century Group
XXII

Overview Fund Activity

126 hedge funds and large institutions have $106M invested in 22nd Century Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
42
Closed
15
Calls
$2M
Puts
$1.73M
Net Calls
+$263K
Net Calls Change
+$639K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.17M
2
Millennium Management
2
Millennium Management
New York
$930K
3
Prudential Financial
3
Prudential Financial
New Jersey
$528K
4
PCM
4
Penserra Capital Management
California
$328K
5
VIA
5
Vident Investment Advisory
Georgia
$769K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$21M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
QOP
3
Quinn Opportunity Partners
Virginia
$211K
4
BlackRock
4
BlackRock
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$23K 10,000 -400 -4%
IWM
102
IHT Wealth Management
Illinois
$23K 10,000 – –
TCM
103
Traynor Capital Management
Pennsylvania
$23K 10,000 – –
PWP
104
Principle Wealth Partners
Connecticut
$23K 10,000 – –
CWG
105
Cornerstone Wealth Group
North Carolina
$23K 10,000 – –
ABC
106
Associated Banc-Corp
Wisconsin
$23K 10,000 – –
Citigroup
107
Citigroup
New York
$15K 6,290 -35,788 -85%
Simplex Trading
108
Simplex Trading
Illinois
$14K 6,095 -90,051 -94%
FIA
109
FNY Investment Advisers
New York
$9K 3,884 -30,416 -89%
LS
110
Leelyn Smith
Illinois
$8K 3,500 – –
TRCT
111
Tower Research Capital (TRC)
New York
$5K 2,341 -3,940 -63%
CG
112
Cutler Group
California
$5K 2,323 -335 -13%
TWA
113
TCI Wealth Advisors
Arizona
$3K 1,288 – –
VNA
114
Valley National Advisers
Pennsylvania
$2K 704 – –
FCT
115
First Community Trust
Iowa
$2K 690 – –
GWM
116
Geneos Wealth Management
Colorado
$2K 1,000 – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$2K 1,115 +1,115 New
AWM
118
Activest Wealth Management
Florida
$1K 357 – –
IA
119
IFP Advisors
Florida
$1K 355 – –
APA
120
American Portfolios Advisors
New York
$116 50 – –
AGM
121
Alpine Global Management
New York
$38 16,325 -14,366 -47%
Wolverine Trading
122
Wolverine Trading
Illinois
– – -53,027 Closed
GL
123
Graypoint LLC
New York
– – -50,000 Closed
AQR Capital Management
124
AQR Capital Management
Connecticut
– – -31,363 Closed
GCP
125
GSA Capital Partners
United Kingdom
– – -26,729 Closed
2 3 4
5
6