XXII

22nd Century Group
XXII

Overview Fund Activity

44 hedge funds and large institutions have $4.42M invested in 22nd Century Group in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
10
Closed
9
Calls
$24K
Puts
$14K
Net Calls
+$10K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$865K
2
FMA
2
FNY Managed Accounts
New York
$82.8K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$65K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31K
5
Deutsche Bank
5
Deutsche Bank
Germany
$22K

Top Sellers

1
FNYS
1
First New York Securities
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
CS
3
Credit Suisse
Switzerland
$17K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$1.08M 1,252,912 +3,991 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$865K 1,006,342 +108,616 +12%
Northern Trust
3
Northern Trust
Illinois
$373K 434,349 +1,550 +0.4%
State Street
4
State Street
Massachusetts
$336K 391,369 -16,817 -4%
BIT
5
BlackRock Institutional Trust
California
$301K 349,866 +4,688 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$157K 182,859 +13,751 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$126K 147,204 -3,875 -3%
TCIM
8
TIAA CREF Investment Management
New York
$123K 142,744 – –
BIM
9
BlackRock Investment Management
Delaware
$111K 129,061 – –
BHWM
10
Bar Harbor Wealth Management
New Hampshire
$104K 120,600 +15,655 +15%
FMA
11
FNY Managed Accounts
New York
$82.8K 96,297 +96,297 New
CI
12
Cowen Inc
New York
$77K 90,000 – –
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$72K 83,556 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$65K 75,014 +41,157 +122%
AIG
15
American International Group
New York
$64.4K 74,838 -1,000 -1%
TA
16
Teachers Advisors
New York
$56K 65,451 – –
Charles Schwab
17
Charles Schwab
California
$52K 60,300 – –
Millennium Management
18
Millennium Management
New York
$37K 43,336 -136 -0.3%
CC
19
Courier Capital
New York
$34K 39,540 – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$34K 39,720 +15,350 +63%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$31K 36,308 +25,602 +239%
NFA
22
Nationwide Fund Advisors
Ohio
$29K 33,400 – –
Deutsche Bank
23
Deutsche Bank
Germany
$22K 26,355 +21,297 +421%
CCM
24
Condor Capital Management
New Jersey
$18K 21,000 – –
BA
25
BlackRock Advisors
Delaware
$18K 20,815 +3,165 +18%
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