XXII

22nd Century Group
XXII

Overview Fund Activity

107 hedge funds and large institutions have $71.7M invested in 22nd Century Group in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
21
Closed
19
Calls
$1.45M
Puts
$2.81M
Net Calls
-$1.36M
Net Calls Change
-$1.45M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.9M
3
Group One Trading
3
Group One Trading
Illinois
$335K
4
BlackRock
4
BlackRock
New York
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$1.37M
2
VF
2
Virtu Financial
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$330K
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
CCA
5
Cobblestone Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
126
QCI Asset Management
New York
$0 100 – –
CFGS
127
Concourse Financial Group Securities
Alabama
– – – –
CAC
128
Certified Advisory Corp
Florida
$0 100 – –
AIA
129
Alera Investment Advisors
Illinois
$0 150 +150 New
2 3 4 5
6