XXII

22nd Century Group
XXII

Overview Fund Activity

37 hedge funds and large institutions have $4.59M invested in 22nd Century Group in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
5
Closed
7
Calls
$111K
Puts
$116K
Net Calls
-$5K
Net Calls Change
+$52K

Top Buyers

1
RCM
1
Rotella Capital Management
Washington
$1.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41K
4
VKH
4
Virtu KCG Holdings
New York
$33K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$60K
3
SA
3
Strategic Advisors
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$68K
5
BC
5
Barnett & Company
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M 1,154,814 +91,511 +9%
RCM
2
Rotella Capital Management
Washington
$1.4M 1,000,000 +1,000,000 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$230K 164,883 +19,607 +13%
BFA
4
BlackRock Fund Advisors
California
$184K 131,682 +5,756 +5%
BIT
5
BlackRock Institutional Trust
California
$168K 119,786 – –
CI
6
Cowen Inc
New York
$126K 90,000 – –
Northern Trust
7
Northern Trust
Illinois
$89K 63,708 – –
AIG
8
American International Group
New York
$71K 50,500 +4,000 +9%
Goldman Sachs
9
Goldman Sachs
New York
$68K 48,608 -25,728 -35%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$68K 48,856 +7,266 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$66K 47,491 +20,831 +78%
Bank of America
12
Bank of America
North Carolina
$63K 44,886 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$60K 43,200 -54,298 -56%
Group One Trading
14
Group One Trading
Illinois
$51K 36,583 +12,307 +51%
CC
15
Courier Capital
New York
$49K 34,780 – –
Deutsche Bank
16
Deutsche Bank
Germany
$41K 29,644 +29,644 New
VKH
17
Virtu KCG Holdings
New York
$33K 23,629 +23,629 New
BHWM
18
Bar Harbor Wealth Management
New Hampshire
$29K 20,725 -11,000 -35%
ABC
19
Associated Banc-Corp
Wisconsin
$28K 20,000 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$28K 20,000 – –
ICAS
21
Investors Capital Advisory Services
Massachusetts
$19K 14,000 -6,000 -30%
CG
22
Cutler Group
California
$19K 13,797 +13,797 New
SFSIG
23
San Francisco Sentry Investment Group
California
$18K 12,650 +1,000 +9%
Wells Fargo
24
Wells Fargo
California
$16K 11,500 – –
VFA
25
Voya Financial Advisors
Connecticut
$14K 10,000 – –
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