XXII

22nd Century Group
XXII

Overview Fund Activity

35 hedge funds and large institutions have $2.01M invested in 22nd Century Group in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
8
Closed
15
Calls
$8K
Puts
$65K
Net Calls
-$57K
Net Calls Change
-$9K

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$82K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$894K
3
Bank of America
3
Bank of America
North Carolina
$38K
4
Millennium Management
4
Millennium Management
New York
$126K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$17K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$54K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22K
3
TCIM
3
TIAA CREF Investment Management
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$894K 1,063,303 +40,280 +4%
Millennium Management
2
Millennium Management
New York
$126K 149,626 +25,276 +20%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$122K 145,276 – –
BFA
4
BlackRock Fund Advisors
California
$106K 125,926 -3,330 -3%
BIT
5
BlackRock Institutional Trust
California
$101K 119,786 – –
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$82K 97,498 +97,498 New
CI
7
Cowen Inc
New York
$76K 90,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$62K 74,336 -86,694 -54%
Northern Trust
9
Northern Trust
Illinois
$54K 63,708 -321,690 -83%
SA
10
Strategic Advisors
New York
$41K 49,250 -835 -2%
AIG
11
American International Group
New York
$39K 46,500 – –
Bank of America
12
Bank of America
North Carolina
$38K 44,886 +28,624 +176%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35K 41,590 – –
CC
14
Courier Capital
New York
$29K 34,780 – –
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$27K 31,725 -75,875 -71%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$22K 26,660 -310,009 -92%
Group One Trading
17
Group One Trading
Illinois
$20K 24,276 +6,032 +33%
BC
18
Barnett & Company
Tennessee
$17K 20,000 +4,890 +32%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$17K 20,000 +20,000 New
ABC
20
Associated Banc-Corp
Wisconsin
$17K 20,000 +20,000 New
SIC
21
Salem Investment Counselors
North Carolina
$16K 19,200 +19,200 New
ICAS
22
Investors Capital Advisory Services
Massachusetts
$16K 20,000 +20,000 New
Morgan Stanley
23
Morgan Stanley
New York
$14K 16,440 -2,808 -15%
Wells Fargo
24
Wells Fargo
California
$10K 11,500 -6,599 -36%
SFSIG
25
San Francisco Sentry Investment Group
California
$10K 11,650 +11,650 New
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