XXII

22nd Century Group
XXII

Overview Fund Activity

100 hedge funds and large institutions have $11.4M invested in 22nd Century Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 38 closing their positions.

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
25
Closed
38
Calls
$231K
Puts
$222K
Net Calls
+$9K
Net Calls Change
-$367K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
GC
2
GMT Capital
Georgia
$632K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$463K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$133K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$127K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
State Street
5
State Street
Massachusetts
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
– – -1,105,490 Closed
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
– – -436,355 Closed
Corient Private Wealth
103
Corient Private Wealth
Florida
– – -321,669 Closed
SPC
104
Sigma Planning Corp
Michigan
– – -127,500 Closed
WAP
105
Wealthcare Advisory Partners
Pennsylvania
– – -123,450 Closed
Deutsche Bank
106
Deutsche Bank
Germany
– – -99,146 Closed
CA
107
Cetera Advisors
Colorado
– – -92,760 Closed
Invesco
108
Invesco
Georgia
– – -92,166 Closed
MIM
109
MetLife Investment Management
New Jersey
– – -86,010 Closed
Barclays
110
Barclays
United Kingdom
– – -81,373 Closed
AIG
111
American International Group
New York
– – -78,128 Closed
SG Americas Securities
112
SG Americas Securities
New York
– – -70,635 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -63,308 Closed
VOYA Investment Management
114
VOYA Investment Management
Georgia
– – -60,974 Closed
AllianceBernstein
115
AllianceBernstein
Tennessee
– – -38,100 Closed
CWC
116
Carolinas Wealth Consulting
North Carolina
– – -36,461 Closed
AB
117
Amalgamated Bank
New York
– – -22,570 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– – -21,263 Closed
Legal & General Group
119
Legal & General Group
United Kingdom
– – -20,528 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– – -19,053 Closed
Principal Financial Group
121
Principal Financial Group
Iowa
– – -18,263 Closed
NCM
122
Narwhal Capital Management
Georgia
– – -15,250 Closed
AIP
123
Ameritas Investment Partners
Nebraska
– – -11,838 Closed
Prudential Financial
124
Prudential Financial
New Jersey
– – -11,340 Closed
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
– – -11,265 Closed
2 3 4
5
6