XXII

22nd Century Group
XXII

Overview Fund Activity

98 hedge funds and large institutions have $59.5M invested in 22nd Century Group in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
25
Reduced
21
Closed
10
Calls
$2.83M
Puts
$994K
Net Calls
+$1.83M
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.92M
2
IWM
2
IHT Wealth Management
Illinois
$2.62M
3
ECM
3
ExodusPoint Capital Management
New York
$1.15M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$919K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$576K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$14.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$99K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$170K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$14.7M 6,687,621 -3,274,947 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M 5,841,574 +194,839 +3%
Millennium Management
3
Millennium Management
New York
$5.92M 2,690,860 +2,179,310 +426%
BlackRock
4
BlackRock
New York
$4.96M 2,252,958 +7,966 +0.4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.12M 1,416,771 -42,326 -3%
IWM
6
IHT Wealth Management
Illinois
$2.62M 57,385 +45,385 +378%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.32M 1,056,263 +83,598 +9%
ECM
8
ExodusPoint Capital Management
New York
$1.15M 524,371 +524,371 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$919K 417,839 +318,576 +321%
Wolverine Trading
10
Wolverine Trading
Illinois
$576K 243,906 +243,906 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$563K 255,802 -31,691 -11%
Northern Trust
12
Northern Trust
Illinois
$552K 251,095 +20,325 +9%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$484K 220,000 – –
Citigroup
14
Citigroup
New York
$448K 203,650 +166,750 +452%
Morgan Stanley
15
Morgan Stanley
New York
$441K 200,436 +151,554 +310%
HWA
16
Heritage Wealth Advisors
Virginia
$440K 200,000 – –
PCM
17
Penserra Capital Management
California
$392K 178,436 +19,420 +12%
Wells Fargo
18
Wells Fargo
California
$369K 167,841 +161,261 +2,451%
HighTower Advisors
19
HighTower Advisors
Illinois
$367K 166,649 +145,593 +691%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$357K 162,200 +95,500 +143%
Citadel Advisors
21
Citadel Advisors
Florida
$344K 156,247 +25,081 +19%
BHWM
22
Bar Harbor Wealth Management
New Hampshire
$320K 145,450 -15,000 -9%
CC
23
Courier Capital
New York
$307K 139,489 -5,000 -3%
QOP
24
Quinn Opportunity Partners
Virginia
$303K 137,782 +99,000 +255%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$280K 127,135 -1,100 -0.9%
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