XXII

22nd Century Group
XXII

Overview Fund Activity

116 hedge funds and large institutions have $32.2M invested in 22nd Century Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
33
Closed
18
Calls
$841K
Puts
$465K
Net Calls
+$376K
Net Calls Change
-$4K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.19M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$247K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$430K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.76M
5
VIA
5
Vident Investment Advisory
Georgia
$492K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$935K
2
IAIM
2
International Assets Investment Management
Florida
$15.4K
3
Bank of America
3
Bank of America
North Carolina
$121K
4
BlackRock
4
BlackRock
New York
$8.19M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
101
FNY Investment Advisers
New York
$3K 5,000 -2,500 -33%
VWM
102
Venturi Wealth Management
Texas
$2.04K 2,650 +2,650 New
Citadel Advisors
103
Citadel Advisors
Florida
$1.25K 1,620 -40,408 -96%
HGERS
104
Householder Group Estate & Retirement Specialist
Arizona
$1K 1,100 – –
TWA
105
TCI Wealth Advisors
Arizona
$991 1,288 – –
IA
106
IFP Advisors
Florida
$792 355 – –
BAM
107
Belpointe Asset Management
Nevada
$769 1,000 – –
Citigroup
108
Citigroup
New York
$385 500 -1,090 -69%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$177 230,621 +71,600 +45%
GCM
110
Gables Capital Management
Florida
$154 200 – –
AIP
111
Ahrens Investment Partners
Louisiana
$154 200 +200 New
TC
112
Truvestments Capital
Florida
$104 135 – –
PA
113
Parallel Advisors
California
$38 50 – –
TAM
114
Tucker Asset Management
Colorado
$23 30 – –
Marshall Wace
115
Marshall Wace
United Kingdom
– – -75,060 Closed
Jane Street
116
Jane Street
New York
– – -57,733 Closed
VF
117
Virtu Financial
New York
– – -50,012 Closed
TSS
118
Two Sigma Securities
New York
– – -44,345 Closed
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
– – -42,944 Closed
KeyBank National Association
120
KeyBank National Association
Ohio
– – -37,160 Closed
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
– – -36,402 Closed
MCC
122
Money Concepts Capital
Florida
– – -20,120 Closed
AFG
123
Alterity Financial Group
Maine
– – -17,740 Closed
SO
124
STRS Ohio
Ohio
– – -14,900 Closed
CMS
125
Capital Market Strategies
Florida
– – -13,000 Closed
2 3 4
5
6