XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $30.4M invested in 22nd Century Group in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
13
Calls
$712K
Puts
$225K
Net Calls
+$487K
Net Calls Change
+$206K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$10M
2
PCM
2
Penserra Capital Management
California
$297K
3
Citadel Advisors
3
Citadel Advisors
Florida
$384K
4
Squarepoint
4
Squarepoint
New York
$151K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$145K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$81K
2
AC
2
Aristides Capital
Kentucky
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63K
4
Barclays
4
Barclays
United Kingdom
$29K
5
State Street
5
State Street
Massachusetts
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$10M 13,385,853 +5,140,644 +62%
BlackRock
2
BlackRock
New York
$6.17M 8,227,231 -35,560 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.59M 6,120,469 +37,619 +0.6%
State Street
4
State Street
Massachusetts
$1.5M 1,997,740 -44,953 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.22M 1,632,375 +121,416 +8%
Northern Trust
6
Northern Trust
Illinois
$1.06M 1,407,039 +66,430 +5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$868K 1,157,732 -37,736 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$384K 511,415 +230,649 +82%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$355K 473,625 -1,525 -0.3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$330K 439,071 -728 -0.2%
PCM
11
Penserra Capital Management
California
$297K 360,582 +360,582 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$215K 286,484 +40,400 +16%
Charles Schwab
13
Charles Schwab
California
$201K 267,453 – –
Group One Trading
14
Group One Trading
Illinois
$177K 235,426 -5,221 -2%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$165K 220,000 – –
UBS Group
16
UBS Group
Switzerland
$158K 210,612 +50,699 +32%
Squarepoint
17
Squarepoint
New York
$151K 201,870 +201,870 New
HWA
18
Heritage Wealth Advisors
Virginia
$150K 200,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$150K 199,605 +125,094 +168%
Osaic Holdings
20
Osaic Holdings
Arizona
$145K 193,369 +193,369 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$117K 155,634 +65,275 +72%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$113K 151,018 – –
CC
23
Courier Capital
New York
$102K 144,489 – –
HC
24
HNP Capital
New York
$102K 144,489 +144,489 New
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$99K 132,450 – –
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