XXII

22nd Century Group
XXII

Overview Fund Activity

12 hedge funds and large institutions have $143M invested in 22nd Century Group in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
$2.56M
Puts
$2.94M
Net Calls
-$376K
Net Calls Change
-$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
$31.5M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$31.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$24.8M
3
QOP
Quinn Opportunity Partners
Virginia
$943K
4
Morgan Stanley
Morgan Stanley
New York
$1.02M
5
CC
Courier Capital
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Gables Capital Management
Florida
$1K -$1K – –
AWM
127
Activest Wealth Management
Florida
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 -$267K – –
APA
129
American Portfolios Advisors
New York
$155 -$148 – –
Two Sigma Investments
130
Two Sigma Investments
New York
– -$290K – –
Two Sigma Advisers
131
Two Sigma Advisers
New York
– -$155K – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$1K – –
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
– -$133K – –
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
– -$30K – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
– -$44K – –
MCM
136
Manchester Capital Management
Vermont
– -$132K – –
AF
137
Advisornet Financial
Minnesota
– -$2K – –
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
– -$2K – –
E
139
Ergoteles
New York
– -$94K – –
ACI
140
Alpha Cubed Investments
California
– -$9K – –
DAS
141
Dynamic Advisor Solutions
Arizona
– -$138K – –
SWP
142
Stratos Wealth Partners
Ohio
– -$56K – –
CWM
143
Campbell Wealth Management
Virginia
– -$44K – –
ECM
144
ExodusPoint Capital Management
New York
– -$133K – –
QP
145
Quilter Plc
United Kingdom
– -$39K – –
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