XXII

22nd Century Group
XXII

Overview Fund Activity

135 hedge funds and large institutions have $41.8M invested in 22nd Century Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
31
Closed
18
Calls
$1.35M
Puts
$606K
Net Calls
+$739K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
Millennium Management
3
Millennium Management
New York
$1.48M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$520K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$1.48M
2
PCM
2
Penserra Capital Management
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$10K 10,901 -6,690 -38%
GAG
102
GM Advisory Group
New York
$10K 10,893 -3,907 -26%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$10K 11,265 – –
AIP
104
Ameritas Investment Partners
Nebraska
$10K 11,838 – –
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$9K 10,119 -381 -4%
CWG
106
Cornerstone Wealth Group
North Carolina
$9K 10,000 – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9K 10,000 – –
TPWA
108
TRUE Private Wealth Advisors
Oregon
$9K 10,000 – –
IWM
109
IHT Wealth Management
Illinois
$9K 10,000 – –
TCM
110
Traynor Capital Management
Pennsylvania
$9K 10,000 – –
ABC
111
Associated Banc-Corp
Wisconsin
$9K 10,000 – –
AAS
112
Avantax Advisory Services
Texas
$9K 10,200 +10,200 New
Barclays
113
Barclays
United Kingdom
$6K 6,863 -1,262 -16%
WWM
114
Wolff Wiese Magana
California
$4K 4,000 – –
HI
115
Harbour Investments
Wisconsin
$4K 2,000 – –
Citigroup
116
Citigroup
New York
$3K 2,961 -7,257 -71%
LS
117
Leelyn Smith
Illinois
$3K 3,500 – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$3K 2,802 +428 +18%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3K 2,805 +1,060 +61%
CG
120
Cutler Group
California
$2K 2,391 +1,828 +325%
TWA
121
TCI Wealth Advisors
Arizona
$1K 1,288 – –
IA
122
IFP Advisors
Florida
$1K 355 – –
FCT
123
First Community Trust
Iowa
$1K 690 – –
VNA
124
Valley National Advisers
Pennsylvania
$1K 704 – –
TC
125
Truvestments Capital
Florida
$1K 1,185 – –
3 4
5
6 7