XXII

22nd Century Group
XXII

Overview Fund Activity

61 hedge funds and large institutions have $28.4M invested in 22nd Century Group in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
7
Closed
6
Calls
$749K
Puts
$1.16M
Net Calls
-$413K
Net Calls Change
-$702K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.89M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.68M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.17M
4
GCM
4
Goldman Capital Management
New York
$1.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$934K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
BRWA
2
B. Riley Wealth Advisors
Florida
$291K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$53K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$87K
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.17M 3,310,761 +416,439 +14%
BlackRock
2
BlackRock
New York
$4.89M 1,763,921 +1,267,788 +256%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.68M 1,688,478 +662,228 +65%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.32M 478,288 +34,630 +8%
GCM
5
Goldman Capital Management
New York
$1.11M 400,000 +400,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$934K 337,169 +243,162 +259%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$554K 200,000 +200,000 New
QOP
8
Quinn Opportunity Partners
Virginia
$474K 170,967 +170,967 New
Group One Trading
9
Group One Trading
Illinois
$434K 156,815 +120,626 +333%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$418K 150,900 +150,297 +24,925%
Northern Trust
11
Northern Trust
Illinois
$385K 139,052 +5,255 +4%
BRWA
12
B. Riley Wealth Advisors
Florida
$291K 104,900 -48,900 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$285K 102,993 +32,773 +47%
BFO
14
Boston Family Office
Massachusetts
$277K 100,000 +100,000 New
Morgan Stanley
15
Morgan Stanley
New York
$237K 85,614 +84,234 +6,104%
State Street
16
State Street
Massachusetts
$207K 74,700 +74,700 New
AG
17
Advisor Group
Arizona
$204K 73,775 +24,375 +49%
BA
18
Bristol Advisors
Pennsylvania
$201K 72,528 +72,528 New
Wells Fargo
19
Wells Fargo
California
$190K 68,500 +64,000 +1,422%
Creative Planning
20
Creative Planning
Kansas
$148K 53,287 +7,900 +17%
BCM
21
Bluefin Capital Management
New York
$136K 49,175 +49,175 New
Citadel Advisors
22
Citadel Advisors
Florida
$112K 40,404 +40,404 New
RI
23
Ridgewood Investments
New Jersey
$105K 38,000 -6,000 -14%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$102K 36,836 +3,750 +11%
SPIA
25
Steward Partners Investment Advisory
New York
$100K 36,250 – –
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