XXII

22nd Century Group
XXII

Overview Fund Activity

43 hedge funds and large institutions have $3.03M invested in 22nd Century Group in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
8
Reduced
7
Closed
6
Calls
$19K
Puts
$100K
Net Calls
-$81K
Net Calls Change
-$1K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$65K
3
AG
3
Advisor Group
Arizona
$43K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M
5
FMA
5
FNY Managed Accounts
New York
$84.7K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
BFA
2
BlackRock Fund Advisors
California
$8K
3
SIM
3
Spark Investment Management
New York
$0
4
AIG
4
American International Group
New York
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M 1,381,191 +52,339 +4%
RCM
2
Rotella Capital Management
Washington
$812K 1,000,000 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$133K 164,883 – –
BIT
4
BlackRock Institutional Trust
California
$97K 119,786 – –
FMA
5
FNY Managed Accounts
New York
$84.7K 104,303 +39,100 +60%
CI
6
Cowen Inc
New York
$73K 90,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$69K 85,638 +63,329 +284%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68K 84,073 +35,217 +72%
BRWA
9
B. Riley Wealth Advisors
Florida
$65K 79,700 +54,200 +213%
Northern Trust
10
Northern Trust
Illinois
$52K 63,708 – –
AG
11
Advisor Group
Arizona
$43K 53,500 +53,500 New
SA
12
Strategic Advisors
New York
$40K 49,000 – –
Bank of America
13
Bank of America
North Carolina
$36K 44,889 -2,753 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$29K 36,250 – –
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$29K 35,725 +15,000 +72%
CC
16
Courier Capital
New York
$23K 28,390 -6,390 -18%
VKH
17
Virtu KCG Holdings
New York
$23K 28,335 +9,374 +49%
Citadel Advisors
18
Citadel Advisors
Florida
$23K 27,976 +27,976 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$22K 27,250 – –
Group One Trading
20
Group One Trading
Illinois
$21K 25,248 -5,601 -18%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$17K 20,380 – –
UBS Group
22
UBS Group
Switzerland
$17K 21,317 +21,317 New
ABC
23
Associated Banc-Corp
Wisconsin
$16K 20,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$15K 18,200 -31,500 -63%
Millennium Management
25
Millennium Management
New York
$15K 18,473 +18,473 New
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