XXII

22nd Century Group
XXII

Overview Fund Activity

84 hedge funds and large institutions have $42.7M invested in 22nd Century Group in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
17
Closed
9
Calls
$3.58M
Puts
$2.92M
Net Calls
+$654K
Net Calls Change
-$730K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$4.09M
2
Millennium Management
2
Millennium Management
New York
$2.96M
3
BlackRock
3
BlackRock
New York
$6.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
SCM
2
Sandler Capital Management
New York
$771K
3
Barclays
3
Barclays
United Kingdom
$256K
4
CS
4
Credit Suisse
Switzerland
$0
5
HCM
5
Hilton Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5M 4,449,681 +475,243 +12%
BlackRock
2
BlackRock
New York
$6.6M 2,809,955 +893,319 +47%
EMG
3
ETF Managers Group
New Jersey
$4.09M 1,741,659 +1,078,394 +163%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M 1,276,811 +736,207 +136%
Millennium Management
5
Millennium Management
New York
$2.96M 1,258,191 +986,118 +362%
Goldman Sachs
6
Goldman Sachs
New York
$1.95M 828,103 +521,146 +170%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.56M 662,362 – –
BCM
8
BlueCrest Capital Management
Jersey
$1.22M 519,626 +519,626 New
SCM
9
Sandler Capital Management
New York
$771K 328,160 -433,740 -57%
Group One Trading
10
Group One Trading
Illinois
$623K 265,055 +26,754 +11%
TEE
11
Tibra Equities Europe
United Kingdom
$593K 252,502 +252,502 New
Northern Trust
12
Northern Trust
Illinois
$542K 230,992 +18,344 +9%
Morgan Stanley
13
Morgan Stanley
New York
$521K 221,773 +105,720 +91%
Wells Fargo
14
Wells Fargo
California
$490K 208,647 +2,889 +1%
LCM
15
Laurion Capital Management
New York
$392K 166,855 +166,855 New
Deutsche Bank
16
Deutsche Bank
Germany
$387K 165,241 +159,841 +2,960%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$365K 155,400 +67,600 +77%
Citadel Advisors
18
Citadel Advisors
Florida
$364K 155,060 -82,314 -35%
ECM
19
Element Capital Management
New York
$308K 131,275 +131,275 New
QOP
20
Quinn Opportunity Partners
Virginia
$273K 115,967 -50,000 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$264K 112,300 -47,601 -30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$263K 112,242 +10,233 +10%
State Street
23
State Street
Massachusetts
$257K 109,447 +10,122 +10%
Barclays
24
Barclays
United Kingdom
$256K 108,802 -302,470 -74%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$240K 101,974 +101,974 New
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