Mondee Holdings, Inc. Class A Common Stock
MOND
MOND was delisted on the 5th of December, 2024.
60 hedge funds and large institutions have $159M invested in Mondee Holdings, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
28% more capital invested
Capital invested by funds: $124M → $159M (+$34.6M)
13% more funds holding
Funds holding: 53 → 60 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.36M |
| 2 |
SCM
Saba Capital Management
New York
|
+$5.19M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.28M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.25M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$1.46M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$614K |
| 3 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$473K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$273K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
51
Exos Asset Management
New York
| $244K | – | – | – |
|
|
LC
52
Littlejohn & Co
Greenwich,
Connecticut
| $244K | – | – | – |
|
|
RCM
53
Rivernorth Capital Management
West Palm Beach,
Florida
| $244K | +$243K | +25,000 | New |
|
|
LCM
54
Landscape Capital Management
Englewood,
New Jersey
| $223K | +$108K | +11,111 | +94% |
|
|
EC
55
EJF Capital
Arlington,
Virginia
| $195K | -$273K | -28,107 | -58% |
|
56
Geode Capital Management
Boston,
Massachusetts
| $116K | – | – | – |
|
|
AA
57
Ancora Advisors
Cleveland,
Ohio
| $105K | – | – | – |
|
|
CM
58
Cohanzick Management
Pleasantville,
New York
| $49K | +$49.1K | +5,060 | New |
|
59
UBS Group
Zurich,
Switzerland
| $4K | -$97 | -10 | -2% |
|
|
KCM
60
Kingstown Capital Management
New York
| – | -$1.46M | -150,000 | Closed |
|
|
VAS
61
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$473K | -48,800 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | +$282 | +29 | New |
|
MOND Hedge Fund Activity: Q3 2021 in Review
60 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q3 2021, worth a combined $159M — up 28% from $124M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MOND positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.36M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $1.46M sold.
- 60 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $159M of Mondee Holdings, Inc. Class A Common Stock stock for Q3 2021, up 28% quarter-over-quarter.
- 9 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q3 2021 and 2 closed out, a net change of +7 holders.
- The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q3 2021 was Shaolin Capital Management, an estimated $5.36M added.
- The largest Mondee Holdings, Inc. Class A Common Stock seller in Q3 2021 was Kingstown Capital Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2021.