XXII

22nd Century Group
XXII

Overview Fund Activity

103 hedge funds and large institutions have $85.9M invested in 22nd Century Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
27
Closed
11
Calls
$2.71M
Puts
$1.12M
Net Calls
+$1.59M
Net Calls Change
+$358K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$27.1M
2
BlackRock
2
BlackRock
New York
$18.7M
3
HWA
3
Heritage Wealth Advisors
Virginia
$452K
4
Group One Trading
4
Group One Trading
Illinois
$515K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$337K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$277K
4
Ameriprise
4
Ameriprise
Minnesota
$55K
5
State Street
5
State Street
Massachusetts
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$27.1M 11,970,488 +3,644,202 +44%
BlackRock
2
BlackRock
New York
$18.7M 8,260,454 +220,882 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 5,537,466 -443,278 -7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.5M 1,991,400 -305,744 -13%
State Street
5
State Street
Massachusetts
$4.48M 1,984,210 -53,553 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.31M 1,465,391 +78,855 +6%
Northern Trust
7
Northern Trust
Illinois
$3.06M 1,352,324 +30,929 +2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.07M 470,958 +2,095 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$825K 365,241 +9,307 +3%
Charles Schwab
10
Charles Schwab
California
$605K 267,453 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$546K 241,498 +629 +0.3%
Group One Trading
12
Group One Trading
Illinois
$515K 227,768 +142,269 +166%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$497K 220,000 – –
Wells Fargo
14
Wells Fargo
California
$489K 216,185 -13,646 -6%
Morgan Stanley
15
Morgan Stanley
New York
$480K 212,393 +39,226 +23%
HWA
16
Heritage Wealth Advisors
Virginia
$452K 200,000 +200,000 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$341K 150,740 -970 -0.6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$337K 149,041 +117,258 +369%
CC
19
Courier Capital
New York
$304K 146,943 – –
Goldman Sachs
20
Goldman Sachs
New York
$304K 134,385 +102,109 +316%
UBS Group
21
UBS Group
Switzerland
$297K 131,399 +88,003 +203%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$277K 122,608 -87,013 -42%
BFO
23
Boston Family Office
Massachusetts
$226K 100,000 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$214K 94,600 – –
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$214K 94,725 +8,000 +9%
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