Mondee Holdings, Inc. Class A Common Stock
MOND
MOND was delisted on the 5th of December, 2024.
51 hedge funds and large institutions have $28.8M invested in Mondee Holdings, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less capital invested
Capital invested by funds: $43M → $28.8M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.5M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$213K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$94.3K |
| 4 |
Barclays
London,
United Kingdom
|
+$87.4K |
| 5 |
Millennium Management
New York
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$715K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$286K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$251K |
| 4 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
-$102K |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Tidal Investments
Milwaukee,
Wisconsin
| – | -$715K | -297,897 | Closed |
|
|
BFG
52
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$102K | -42,708 | Closed |
|
|
SW
53
Simplicity Wealth
Summit,
New Jersey
| – | -$102K | -42,587 | Closed |
|
|
CCG
54
Catalina Capital Group
Torrance,
California
| – | -$30K | -12,510 | Closed |
|
55
AQR Capital Management
Greenwich,
Connecticut
| – | -$24.2K | -10,082 | Closed |
|
|
W
56
WealthCollab
Bellevue,
Washington
| – | -$7.6K | -3,167 | Closed |
|
|
FFO
57
Fortitude Family Office
Scottsdale,
Arizona
| – | -$7.34K | -3,059 | Closed |
|
58
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.1K | -459 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$15 | +7 | +3% |
|
MOND Hedge Fund Activity: Q3 2024 in Review
51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q3 2024, worth a combined $28.8M — down 33% from $43M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MOND and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Tidal Investments, exiting entirely with an estimated $715K sold.
- 51 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q3 2024, down from 52 in Q2 2024.
- Funds reported $28.8M of Mondee Holdings, Inc. Class A Common Stock stock for Q3 2024, down 33% quarter-over-quarter.
- 7 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q3 2024 and 8 closed out, a net change of -1 holder.
- The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q3 2024 was Davidson Kempner Capital Management, an estimated $11.5M added.
- The largest Mondee Holdings, Inc. Class A Common Stock seller in Q3 2024 was Tidal Investments, an estimated $715K sold.
Based on aggregated 13F filings for Q3 2024.