XXII

22nd Century Group
XXII

Overview Fund Activity

135 hedge funds and large institutions have $41.8M invested in 22nd Century Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
31
Closed
18
Calls
$1.35M
Puts
$606K
Net Calls
+$739K
Net Calls Change
-$1.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
Millennium Management
3
Millennium Management
New York
$1.48M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$951K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$520K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$1.48M
2
PCM
2
Penserra Capital Management
California
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
Simplex Trading
5
Simplex Trading
Illinois
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$1K 929 +552 +146%
HGERS
127
Householder Group Estate & Retirement Specialist
Arizona
$1K 1,100 +1,100 New
NFSG
128
Newbridge Financial Services Group
Florida
$1K 1,100 +1,100 New
TAM
129
Tucker Asset Management
Colorado
$39 30 +30 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$24 17,000 -1,276 -7%
PWP
131
Principle Wealth Partners
Connecticut
$9 10,000 – –
PCM
132
Penserra Capital Management
California
– – -157,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -125,636 Closed
HF
134
HRT Financial
New York
– – -47,781 Closed
Rafferty Asset Management
135
Rafferty Asset Management
New York
– – -39,368 Closed
XT
136
XTX Topco
Cayman Islands
– – -34,516 Closed
VI
137
Versor Investments
New York
– – -23,200 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– – -23,069 Closed
FWTB
139
First Western Trust Bank
Colorado
– – -18,051 Closed
Jane Street
140
Jane Street
New York
– – -15,669 Closed
SG
141
StoneX Group
New York
– – -15,000 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– – -12,274 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
– – -6,243 Closed
QT
144
Quantbot Technologies
New York
– – -1,734 Closed
GWM
145
Geneos Wealth Management
Colorado
– – -1,000 Closed
AIP
146
Ahrens Investment Partners
Louisiana
– – -200 Closed
APA
147
American Portfolios Advisors
New York
– – -50 Closed
CAL
148
Capital Advisors Ltd
Ohio
– – -47 Closed
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
– – -17 Closed
PA
150
Parallel Advisors
California
$0 50 – –
3 4 5
6
7