XXII

22nd Century Group
XXII

Overview Fund Activity

82 hedge funds and large institutions have $15.7M invested in 22nd Century Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
26
Closed
18
Calls
$586K
Puts
$158K
Net Calls
+$428K
Net Calls Change
-$293K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$435K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$184K
4
UBS Group
4
UBS Group
Switzerland
$54K
5
Squarepoint
5
Squarepoint
New York
$18K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$6.38M
2
Jane Street
2
Jane Street
New York
$51K
3
Bank of America
3
Bank of America
North Carolina
$4K
4
PCM
4
Penserra Capital Management
California
$101K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$6.38M 9,962,568 -3,915,443 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.62M 5,646,735 -13,932 -0.2%
BlackRock
3
BlackRock
New York
$1.44M 2,244,992 -5,809 -0.3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$935K 1,459,097 +15,900 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$623K 972,665 -972 -0.1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$435K 678,636 +446,940 +193%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$184K 287,493 +147,674 +106%
Northern Trust
8
Northern Trust
Illinois
$148K 230,770 -21,154 -8%
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$141K 220,000 – –
HWA
10
Heritage Wealth Advisors
Virginia
$128K 200,000 – –
CC
11
Courier Capital
New York
$121K 144,489 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$104K 161,523 +161,523 New
BHWM
13
Bar Harbor Wealth Management
New Hampshire
$103K 160,450 +28,000 +21%
PCM
14
Penserra Capital Management
California
$101K 159,016 -446,811 -74%
Osaic Holdings
15
Osaic Holdings
Arizona
$96K 148,369 -18,000 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$84K 131,166 +6,111 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$82K 128,235 +11,200 +10%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$64K 99,263 -48,997 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61K 94,572 -82,363 -47%
UBS Group
20
UBS Group
Switzerland
$54K 84,444 +29,443 +54%
Jane Street
21
Jane Street
New York
$51K 79,742 -1,113,470 -93%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$45K 70,000 +24,000 +52%
State Street
23
State Street
Massachusetts
$44K 69,400 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$43K 66,700 -114,100 -63%
LPL Financial
25
LPL Financial
California
$40K 62,055 -300 -0.5%
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