XXII

22nd Century Group
XXII

Overview Fund Activity

76 hedge funds and large institutions have $45M invested in 22nd Century Group in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
8
Closed
6
Calls
$3.67M
Puts
$2.28M
Net Calls
+$1.38M
Net Calls Change
+$1.8M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.36M
2
SCM
2
Sandler Capital Management
New York
$2.13M
3
EMG
3
ETF Managers Group
New Jersey
$2.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M
5
Barclays
5
Barclays
United Kingdom
$1.15M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BA
2
Bristol Advisors
Pennsylvania
$0
3
CB
3
Chemical Bank
Michigan
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$465K
5
GC
5
Guggenheim Capital
Illinois
$69K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M 3,974,438 +663,677 +20%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.36M 2,627,898 +939,420 +56%
BlackRock
3
BlackRock
New York
$5.37M 1,916,636 +152,715 +9%
SCM
4
Sandler Capital Management
New York
$2.13M 761,900 +761,900 New
EMG
5
ETF Managers Group
New Jersey
$2.13M 663,265 +663,265 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85M 662,362 +184,074 +38%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.51M 540,604 +203,435 +60%
GCM
8
Goldman Capital Management
New York
$1.4M 500,000 +100,000 +25%
Barclays
9
Barclays
United Kingdom
$1.15M 411,272 +411,272 New
Goldman Sachs
10
Goldman Sachs
New York
$859K 306,957 +306,957 New
Millennium Management
11
Millennium Management
New York
$762K 272,073 +272,073 New
Group One Trading
12
Group One Trading
Illinois
$667K 238,301 +81,486 +52%
Citadel Advisors
13
Citadel Advisors
Florida
$665K 237,374 +196,970 +488%
Northern Trust
14
Northern Trust
Illinois
$595K 212,648 +73,596 +53%
Wells Fargo
15
Wells Fargo
California
$577K 205,758 +137,258 +200%
CS
16
Credit Suisse
Switzerland
$507K 181,213 +181,213 New
QOP
17
Quinn Opportunity Partners
Virginia
$465K 165,967 -5,000 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$448K 159,901 +9,001 +6%
Morgan Stanley
19
Morgan Stanley
New York
$325K 116,053 +30,439 +36%
BRWA
20
B. Riley Wealth Advisors
Florida
$318K 113,500 +8,600 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$286K 102,009 -984 -1%
BFO
22
Boston Family Office
Massachusetts
$280K 100,000 – –
State Street
23
State Street
Massachusetts
$279K 99,325 +24,625 +33%
AGM
24
Alpine Global Management
New York
$252K 89,924 +89,924 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$246K 87,800 +87,800 New
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