XXII

22nd Century Group
XXII

Overview Fund Activity

134 hedge funds and large institutions have $146M invested in 22nd Century Group in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
23
Closed
12
Calls
$5.78M
Puts
$2.89M
Net Calls
+$2.89M
Net Calls Change
-$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7M
2
EMG
2
ETF Managers Group
New Jersey
$37.1M
3
State Street
3
State Street
Massachusetts
$8.33M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.14M
5
BlackRock
5
BlackRock
New York
$29.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$274K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44K
4
Citadel Advisors
4
Citadel Advisors
Florida
$177K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
126
Gables Capital Management
Florida
$1K 200 +200 New
ACM
127
Antonetti Capital Management
Florida
$1K 300 +300 New
APA
128
American Portfolios Advisors
New York
$148 50 – –
Renaissance Technologies
129
Renaissance Technologies
New York
– – -582,700 Closed
CSS
130
Cubist Systematic Strategies
Connecticut
– – -194,055 Closed
PCM
131
Penserra Capital Management
California
– – -188,902 Closed
BC
132
Bridgefront Capital
Texas
– – -31,872 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– – -27,546 Closed
PCM
134
Pinz Capital Management
New York
– – -25,700 Closed
Barclays
135
Barclays
United Kingdom
– – -19,102 Closed
PP
136
Paloma Partners
Connecticut
– – -17,976 Closed
BAM
137
Blueshift Asset Management
New Jersey
– – -10,497 Closed
GAM
138
Gemmer Asset Management
California
– – -10,000 Closed
Group One Trading
139
Group One Trading
Illinois
– – -2,990 Closed
AIC
140
Archer Investment Corporation
Indiana
– – -100 Closed
CFGS
141
Concourse Financial Group Securities
Alabama
– – – –
HT
142
HAP Trading
New York
– – – –
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$0 2 – –
AWA
144
Arkadios Wealth Advisors
Georgia
$0 300 – –
EVM
145
Eaton Vance Management
Massachusetts
$0 1,977 – –
PA
146
Parallel Advisors
California
$0 50 – –
AA
147
Ancora Advisors
Ohio
$0 153 +12 +9%
BCA
148
Berman Capital Advisors
Georgia
$0 97 +97 New
2 3 4 5
6