XXII

22nd Century Group
XXII

Overview Fund Activity

138 hedge funds and large institutions have $91.2M invested in 22nd Century Group in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
38
Reduced
33
Closed
10
Calls
$3.4M
Puts
$1.49M
Net Calls
+$1.91M
Net Calls Change
+$1.64M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8M
2
Simplex Trading
2
Simplex Trading
Illinois
$495K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$12.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$6.19M
4
Prudential Financial
4
Prudential Financial
New Jersey
$24K
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCT
126
First Community Trust
Iowa
$1K 690 – –
IA
127
IFP Advisors
Florida
$1K 355 – –
AWM
128
Activest Wealth Management
Florida
$1K 357 – –
CS
129
Credit Suisse
Switzerland
$1K 377 +377 New
PCG
130
Private Capital Group
Connecticut
$1K 558 +558 New
APA
131
American Portfolios Advisors
New York
$107 50 – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$47 18,276 +1,276 +8%
Marshall Wace
133
Marshall Wace
United Kingdom
– – -503,196 Closed
GCM
134
Graham Capital Management
Connecticut
– – -166,645 Closed
Group One Trading
135
Group One Trading
Illinois
– – -119,217 Closed
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
– – -104,589 Closed
Renaissance Technologies
137
Renaissance Technologies
New York
– – -17,100 Closed
JF
138
Jump Financial
Illinois
– – -12,672 Closed
Squarepoint
139
Squarepoint
New York
– – -12,415 Closed
PAG
140
Private Advisor Group
New Jersey
– – -11,100 Closed
FIA
141
FNY Investment Advisers
New York
– – -3,884 Closed
US Bancorp
142
US Bancorp
Minnesota
– – -200 Closed
CAL
143
Capital Advisors Ltd
Ohio
$0 47 -114 -71%
GCM
144
Gables Capital Management
Florida
$0 200 – –
AIP
145
Ahrens Investment Partners
Louisiana
$0 200 – –
PA
146
Parallel Advisors
California
$0 50 – –
HT
147
HAP Trading
New York
– – – –
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$0 17 +17 New
CFGS
149
Concourse Financial Group Securities
Alabama
$0 140 +140 New
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