XXII

22nd Century Group
XXII

Overview Fund Activity

91 hedge funds and large institutions have $24.1M invested in 22nd Century Group in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
29
Closed
20
Calls
$871K
Puts
$150K
Net Calls
+$721K
Net Calls Change
+$234K

Top Buyers

1
Jane Street
1
Jane Street
New York
$912K
2
Millennium Management
2
Millennium Management
New York
$423K
3
EMG
3
ETF Managers Group
New Jersey
$10.6M
4
Bank of America
4
Bank of America
North Carolina
$325K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72M
2
State Street
2
State Street
Massachusetts
$53K
3
Northern Trust
3
Northern Trust
Illinois
$192K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$744K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$10.6M 13,878,011 +492,158 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.33M 5,660,667 -459,802 -8%
BlackRock
3
BlackRock
New York
$1.72M 2,250,801 -5,976,430 -73%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.1M 1,443,197 +285,465 +25%
Jane Street
5
Jane Street
New York
$912K 1,193,212 +1,193,212 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$744K 973,637 -658,738 -40%
PCM
7
Penserra Capital Management
California
$463K 605,827 +245,245 +68%
Millennium Management
8
Millennium Management
New York
$423K 553,535 +553,535 New
Bank of America
9
Bank of America
North Carolina
$325K 425,432 +421,151 +9,838%
HF
10
HRT Financial
New York
$208K 272,403 +272,403 New
PP
11
Paloma Partners
Connecticut
$195K 254,907 +254,907 New
OMC
12
Old Mission Capital
Illinois
$193K 252,900 +252,900 New
Northern Trust
13
Northern Trust
Illinois
$192K 251,924 -1,155,115 -82%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$177K 231,696 +231,696 New
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$168K 220,000 – –
HWA
16
Heritage Wealth Advisors
Virginia
$153K 200,000 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$138K 180,800 -105,684 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$135K 176,935 -296,690 -63%
Group One Trading
19
Group One Trading
Illinois
$133K 173,881 -61,545 -26%
Osaic Holdings
20
Osaic Holdings
Arizona
$127K 166,369 -27,000 -14%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$113K 148,260 +148,260 New
CC
22
Courier Capital
New York
$107K 144,489 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$107K 139,819 +32,061 +30%
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$101K 132,450 – –
Citadel Advisors
25
Citadel Advisors
Florida
$96K 125,055 -386,360 -76%
1
2 3 4 5