XXII

22nd Century Group
XXII

Overview Fund Activity

138 hedge funds and large institutions have $91.2M invested in 22nd Century Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
33
Closed
10
Calls
$3.4M
Puts
$1.49M
Net Calls
+$1.91M
Net Calls Change
+$1.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$495K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$12.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$6.19M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24K
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$24K 11,265 +11,265 New
N
102
Natixis
France
$23K 11,200 – –
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$22K 10,500 – –
Citigroup
104
Citigroup
New York
$22K 10,218 +3,928 +62%
AFG
105
Alterity Financial Group
Maine
$22K 10,540 +10,540 New
IWM
106
IHT Wealth Management
Illinois
$21K 10,000 – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$21K 10,000 – –
ABC
108
Associated Banc-Corp
Wisconsin
$21K 10,000 – –
PWP
109
Principle Wealth Partners
Connecticut
$21K 10,000 – –
TCM
110
Traynor Capital Management
Pennsylvania
$21K 10,000 – –
CWG
111
Cornerstone Wealth Group
North Carolina
$21K 10,000 – –
TPWA
112
TRUE Private Wealth Advisors
Oregon
$21K 10,000 +10,000 New
Barclays
113
Barclays
United Kingdom
$17K 8,125 +8,125 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$13.3K 6,243 -4,300 -41%
WWM
115
Wolff Wiese Magana
California
$9K 4,000 +4,000 New
LS
116
Leelyn Smith
Illinois
$7K 3,500 – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$5K 2,374 +1,259 +113%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$4K 1,745 -12,088 -87%
HI
119
Harbour Investments
Wisconsin
$4K 2,000 +2,000 New
TWA
120
TCI Wealth Advisors
Arizona
$3K 1,288 – –
TC
121
Truvestments Capital
Florida
$3K 1,185 +1,185 New
QT
122
Quantbot Technologies
New York
$3K 1,734 +1,734 New
GWM
123
Geneos Wealth Management
Colorado
$2K 1,000 – –
VNA
124
Valley National Advisers
Pennsylvania
$2K 704 – –
CG
125
Cutler Group
California
$1K 563 -1,760 -76%
2 3 4
5
6