XXII

22nd Century Group
XXII

Overview Fund Activity

95 hedge funds and large institutions have $38.1M invested in 22nd Century Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
30
Reduced
19
Closed
20
Calls
$896K
Puts
$615K
Net Calls
+$281K
Net Calls Change
-$1.31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$465K
3
Citadel Advisors
3
Citadel Advisors
Florida
$309K
4
AC
4
Aristides Capital
Kentucky
$153K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$523K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$9.07M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.32M
3
BFO
3
Boston Family Office
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$92K
5
MIM
5
MetLife Investment Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.09M 8,262,791 +2,337 +0%
EMG
2
ETF Managers Group
New Jersey
$9.07M 8,245,209 -3,725,279 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.69M 6,082,850 +545,384 +10%
State Street
4
State Street
Massachusetts
$2.25M 2,042,693 +58,483 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.66M 1,510,959 +45,568 +3%
Northern Trust
6
Northern Trust
Illinois
$1.48M 1,340,609 -11,715 -0.9%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.32M 1,195,468 -795,932 -40%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$523K 475,150 +109,909 +30%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$484K 439,799 -31,159 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$465K 422,804 +300,196 +245%
Citadel Advisors
11
Citadel Advisors
Florida
$309K 280,766 +209,490 +294%
Charles Schwab
12
Charles Schwab
California
$295K 267,453 – –
Morgan Stanley
13
Morgan Stanley
New York
$285K 259,017 +46,624 +22%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$271K 246,084 +4,586 +2%
Group One Trading
15
Group One Trading
Illinois
$265K 240,647 +12,879 +6%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$242K 220,000 – –
HWA
17
Heritage Wealth Advisors
Virginia
$220K 200,000 – –
UBS Group
18
UBS Group
Switzerland
$175K 159,913 +28,514 +22%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$166K 151,018 +278 +0.2%
CC
20
Courier Capital
New York
$156K 144,489 -2,454 -2%
AC
21
Aristides Capital
Kentucky
$153K 139,486 +139,486 New
BHWM
22
Bar Harbor Wealth Management
New Hampshire
$146K 132,450 +37,725 +40%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$145K 131,972 +109,447 +486%
Barclays
24
Barclays
United Kingdom
$127K 115,737 +58,696 +103%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$104K 94,600 – –
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