XXII

22nd Century Group
XXII

Overview Fund Activity

125 hedge funds and large institutions have $225M invested in 22nd Century Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
36
Closed
19
Calls
$9.93M
Puts
$5.63M
Net Calls
+$4.29M
Net Calls Change
+$607K

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$11.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EMG
2
ETF Managers Group
New Jersey
$58.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
– – -380,284 Closed
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
– – -211,378 Closed
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
– – -158,311 Closed
LP
129
LMR Partners
United Kingdom
– – -89,357 Closed
TSS
130
Two Sigma Securities
New York
– – -47,594 Closed
JG
131
Jefferies Group
New York
– – -41,900 Closed
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
– – -35,107 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– – -34,837 Closed
MS
134
Maven Securities
Jersey
– – -29,197 Closed
Squarepoint
135
Squarepoint
New York
– – -25,257 Closed
GCA
136
Genesee Capital Advisors
New York
– – -25,000 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– – -19,226 Closed
Walleye Capital
138
Walleye Capital
New York
– – -18,047 Closed
SWP
139
Stratos Wealth Partners
Ohio
– – -10,500 Closed
PMFA
140
Plante Moran Financial Advisors
Michigan
– – -500 Closed
AIC
141
Ameritas Investment Company
Nebraska
– – -360 Closed
PCIA
142
Prime Capital Investment Advisors
Kansas
– – -200 Closed
PA
143
Parallel Advisors
California
$0 50 – –
HT
144
HAP Trading
New York
– – – –
CFGS
145
Concourse Financial Group Securities
Alabama
– – – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$0 2 – –
MTIM
147
Marathon Trading Investment Management
Pennsylvania
– – – –
2 3 4 5
6