XXII

22nd Century Group
XXII

Overview Fund Activity

101 hedge funds and large institutions have $71.6M invested in 22nd Century Group in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
14
Calls
$2.22M
Puts
$983K
Net Calls
+$1.23M
Net Calls Change
+$1.52M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$980K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M
5
BlackRock
5
BlackRock
New York
$16.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$438K
2
Deutsche Bank
2
Deutsche Bank
Germany
$64K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503K
4
Invesco
4
Invesco
Georgia
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$17.4M 8,326,286 +8,326,286 New
BlackRock
2
BlackRock
New York
$16.8M 8,039,572 +250,925 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 5,980,744 +330,001 +6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.8M 2,297,144 +2,297,144 New
State Street
5
State Street
Massachusetts
$4.26M 2,037,763 +143,302 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.9M 1,386,536 +96,001 +7%
Northern Trust
7
Northern Trust
Illinois
$2.76M 1,321,395 +28,449 +2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$980K 468,863 +468,863 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$744K 355,934 -8,062 -2%
Charles Schwab
10
Charles Schwab
California
$559K 267,453 +9,000 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$503K 240,869 -79,800 -25%
Wells Fargo
12
Wells Fargo
California
$480K 229,831 +109,607 +91%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$460K 220,000 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$438K 209,621 -225,699 -52%
Morgan Stanley
15
Morgan Stanley
New York
$363K 173,167 -19,982 -10%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$317K 151,710 +3,928 +3%
CC
17
Courier Capital
New York
$307K 146,943 -13,736 -9%
Ameriprise
18
Ameriprise
Minnesota
$218K 104,125 -710 -0.7%
BFO
19
Boston Family Office
Massachusetts
$209K 100,000 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$198K 94,600 – –
BHWM
21
Bar Harbor Wealth Management
New Hampshire
$181K 86,725 – –
Group One Trading
22
Group One Trading
Illinois
$179K 85,499 -45,574 -35%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K 79,766 +781 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$157K 75,157 -56,564 -43%
Barclays
25
Barclays
United Kingdom
$156K 74,603 +41,731 +127%
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