XXII

22nd Century Group
XXII

Overview Fund Activity

54 hedge funds and large institutions have $2.07M invested in 22nd Century Group in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 34 reducing their positions, and 64 closing their positions.

Holders
54
Holders Change
-46
Holders Change %
-46%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
2
Reduced
34
Closed
64
Calls
$2.79M
Puts
$846K
Net Calls
+$1.94M
Net Calls Change
+$1.93M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$177K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$77K
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$74K
4
Walleye Capital
4
Walleye Capital
New York
$73.3K
5
CF
5
Cantor Fitzgerald
New York
$48.8K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K
2
Millennium Management
2
Millennium Management
New York
$130K
3
BlackRock
3
BlackRock
New York
$318K
4
GC
4
GMT Capital
Georgia
$108K
5
State Street
5
State Street
Massachusetts
$51.2K
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
101
CTC Alternative Strategies
Illinois
– – -13,800 Closed
CIAS
102
Capital Investment Advisory Services
North Carolina
– – -13,530 Closed
BPFA
103
Barnes Pettey Financial Advisors
Mississippi
– – -13,506 Closed
GAG
104
GM Advisory Group
New York
– – -13,000 Closed
CMS
105
Capital Market Strategies
Florida
– – -13,000 Closed
BWIA
106
Bryant Woods Investment Advisors
New York
– – -12,471 Closed
SIC
107
Sterling Investment Counsel
New York
– – -10,250 Closed
MC
108
Moors & Cabot
Massachusetts
– – -10,000 Closed
CWG
109
Cornerstone Wealth Group
North Carolina
– – -10,000 Closed
SF
110
Slagle Financial
Illinois
– – -10,000 Closed
TCM
111
Traynor Capital Management
Pennsylvania
– – -10,000 Closed
ABC
112
Associated Banc-Corp
Wisconsin
– – -10,000 Closed
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$0 33 -6,836 -100%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– – -6,136 Closed
WWM
115
Wolff Wiese Magana
California
– – -4,000 Closed
VWM
116
Venturi Wealth Management
Texas
– – -2,650 Closed
VNA
117
Valley National Advisers
Pennsylvania
– – -704 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
OAJ
119
Ogorek Anthony Joseph
New York
$0 35 +35 New
1 2 3 4
5