XXII

22nd Century Group
XXII

Overview Fund Activity

40 hedge funds and large institutions have $4.75M invested in 22nd Century Group in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
2
Closed
4
Calls
$106K
Puts
$57K
Net Calls
+$49K
Net Calls Change
+$109K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91M
2
BlackRock
2
BlackRock
New York
$162K
3
SPIA
3
Steward Partners Investment Advisory
New York
$42K
4
VKH
4
Virtu KCG Holdings
New York
$37K
5
ARTA
5
A.R.T. Advisors
New York
$36K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$5K
5
SA
5
Strategic Advisors
New York
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91M 2,461,872 +140,648 +6%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$523K 443,658 – –
BRWA
3
B. Riley Wealth Advisors
Florida
$204K 172,000 +20,700 +14%
BlackRock
4
BlackRock
New York
$162K 137,413 +137,413 New
Northern Trust
5
Northern Trust
Illinois
$129K 109,396 +23,641 +28%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90K 76,740 +6,159 +9%
AG
7
Advisor Group
Arizona
$68K 58,000 – –
Bank of America
8
Bank of America
North Carolina
$66K 55,986 +11,100 +25%
RI
9
Ridgewood Investments
New Jersey
$52K 44,000 – –
Wolverine Trading
10
Wolverine Trading
Illinois
$51K 41,068 +7,127 +21%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$44K 37,380 +3,000 +9%
SA
12
Strategic Advisors
New York
$43K 36,800 -12,200 -25%
BHWM
13
Bar Harbor Wealth Management
New Hampshire
$42K 35,725 – –
SPIA
14
Steward Partners Investment Advisory
New York
$42K 36,250 +36,250 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$40K 33,828 +18,777 +125%
FPF
16
FNY Partners Fund
New York
$37K 31,676 – –
VKH
17
Virtu KCG Holdings
New York
$37K 31,456 +31,456 New
ARTA
18
A.R.T. Advisors
New York
$36K 30,642 +30,642 New
Group One Trading
19
Group One Trading
Illinois
$29K 24,274 +3,209 +15%
CC
20
Courier Capital
New York
$28K 23,940 – –
ABC
21
Associated Banc-Corp
Wisconsin
$24K 20,000 – –
SFSIG
22
San Francisco Sentry Investment Group
California
$20K 16,800 +1,000 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K 11,000 +5,000 +83%
HighTower Advisors
24
HighTower Advisors
Illinois
$12K 10,000 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$12K 10,200 – –
1
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