XXII

22nd Century Group
XXII

Overview Fund Activity

126 hedge funds and large institutions have $106M invested in 22nd Century Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
42
Closed
15
Calls
$2M
Puts
$1.73M
Net Calls
+$263K
Net Calls Change
+$639K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.17M
2
Millennium Management
2
Millennium Management
New York
$930K
3
Prudential Financial
3
Prudential Financial
New Jersey
$528K
4
PCM
4
Penserra Capital Management
California
$328K
5
VIA
5
Vident Investment Advisory
Georgia
$769K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$21M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$487K
3
QOP
3
Quinn Opportunity Partners
Virginia
$211K
4
BlackRock
4
BlackRock
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.3M 10,042,370 -148,798 -1%
EMG
2
ETF Managers Group
New Jersey
$21M 8,816,841 -1,351,483 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M 8,063,083 +52,704 +0.7%
State Street
4
State Street
Massachusetts
$7.44M 3,205,676 +62,209 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.45M 2,781,090 +4,104 +0.1%
Northern Trust
6
Northern Trust
Illinois
$3.29M 1,417,746 -65,855 -4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.85M 1,226,078 -27,806 -2%
HF
8
Halpern Financial
Virginia
$1.58M 682,835 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.27M 548,920 +10,210 +2%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.17M 503,196 +503,196 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.01M 459,522 +5,869 +1%
Charles Schwab
12
Charles Schwab
California
$988K 425,807 +11,145 +3%
Millennium Management
13
Millennium Management
New York
$930K 400,693 +262,363 +190%
HighTower Advisors
14
HighTower Advisors
Illinois
$831K 358,232 +2,735 +0.8%
VIA
15
Vident Investment Advisory
Georgia
$769K 331,585 +132,130 +66%
CC
16
Courier Capital
New York
$765K 329,587 – –
Morgan Stanley
17
Morgan Stanley
New York
$736K 317,279 -11,141 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$612K 263,851 -21,102 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$528K 227,740 +216,400 +1,908%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$510K 220,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$487K 209,987 -296,089 -59%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$468K 201,653 +13,360 +7%
Goldman Sachs
23
Goldman Sachs
New York
$451K 194,295 -94,033 -33%
GCM
24
Graham Capital Management
Connecticut
$386K 166,645 +123,568 +287%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$375K 161,450 +35,000 +28%
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