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XXII

22nd Century Group

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

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $24K | Put options by funds: $14K

51% less capital invested

Capital invested by funds: $9.08M → $4.42M (-$4.66M)

Holders
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24K
Puts
$14K
Net Calls
+$10K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$1.08M
Vanguard Group
2
Vanguard Group
Pennsylvania
$865K
Northern Trust
3
Northern Trust
Illinois
$373K
State Street
4
State Street
Massachusetts
$336K
BIT
5
BlackRock Institutional Trust
California
$301K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$157K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$126K
TCIM
8
TIAA CREF Investment Management
New York
$123K
BIM
9
BlackRock Investment Management
Delaware
$111K
BHWM
10
Bar Harbor Wealth Management
New Hampshire
$104K
FMA
11
FNY Managed Accounts
New York
$82.8K
CI
12
Cowen Inc
New York
$77K
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$72K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$65K
AIG
15
American International Group
New York
$64.4K
TA
16
Teachers Advisors
New York
$56K
Charles Schwab
17
Charles Schwab
California
$52K
Millennium Management
18
Millennium Management
New York
$37K
CC
19
Courier Capital
New York
$34K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$34K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$31K
NFA
22
Nationwide Fund Advisors
Ohio
$29K
Deutsche Bank
23
Deutsche Bank
Germany
$22K
BA
24
BlackRock Advisors
Delaware
$18K
CCM
25
Condor Capital Management
New Jersey
$18K