XXII

22nd Century Group
XXII

Overview Fund Activity

47 hedge funds and large institutions have $11.5M invested in 22nd Century Group in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
8
Closed
6
Calls
$434K
Puts
$145K
Net Calls
+$289K
Net Calls Change
+$240K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.8M
2
AFM
2
Anson Funds Management
Texas
$970K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07M
4
BlackRock
4
BlackRock
New York
$868K
5
VKH
5
Virtu KCG Holdings
New York
$221K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$45K
2
SA
2
Strategic Advisors
New York
$0
3
FPF
3
FNY Partners Fund
New York
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.07M 2,894,322 +432,450 +18%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.8M 1,026,250 +1,026,250 New
AFM
3
Anson Funds Management
Texas
$970K 554,000 +554,000 New
BlackRock
4
BlackRock
New York
$868K 496,133 +358,720 +261%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$776K 443,658 – –
BRWA
6
B. Riley Wealth Advisors
Florida
$269K 153,800 -18,200 -11%
Northern Trust
7
Northern Trust
Illinois
$234K 133,797 +24,401 +22%
VKH
8
Virtu KCG Holdings
New York
$221K 126,106 +94,650 +301%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$165K 94,007 +94,007 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$123K 70,220 -6,520 -8%
AG
11
Advisor Group
Arizona
$87K 49,400 -8,600 -15%
Creative Planning
12
Creative Planning
Kansas
$79K 45,387 +39,016 +612%
Wolverine Trading
13
Wolverine Trading
Illinois
$78K 45,645 +4,577 +11%
RI
14
Ridgewood Investments
New Jersey
$77K 44,000 – –
BHWM
15
Bar Harbor Wealth Management
New Hampshire
$63K 35,725 – –
SPIA
16
Steward Partners Investment Advisory
New York
$63K 36,250 – –
Group One Trading
17
Group One Trading
Illinois
$63K 36,189 +11,915 +49%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$61K 35,128 +1,300 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$58K 33,086 -4,294 -11%
Bank of America
20
Bank of America
North Carolina
$45K 25,986 -30,000 -54%
CC
21
Courier Capital
New York
$42K 23,940 – –
ABC
22
Associated Banc-Corp
Wisconsin
$35K 20,000 – –
RJA
23
Raymond James & Associates
Florida
$35K 20,000 +20,000 New
SFSIG
24
San Francisco Sentry Investment Group
California
$32K 18,050 +1,250 +7%
CB
25
Chemical Bank
Michigan
$26K 15,000 +15,000 New
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