Mondee Holdings, Inc. Class A Common Stock
MOND
MOND was delisted on the 5th of December, 2024.
67 hedge funds and large institutions have $203M invested in Mondee Holdings, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $218M → $203M (-$15.3M)
11% less funds holding
Funds holding: 75 → 67 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$6.29M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.97M |
| 3 |
AC
Antara Capital
New York
|
+$5.22M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$5.1M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.94M |
| 2 |
LA
Linden Advisors
New York
|
-$6.74M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.92M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$5.89M |
| 5 |
Millennium Management
New York
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Centiva Capital
New York
| – | -$495K | -50,000 | Closed |
|
|
TCM
77
Tegean Capital Management
New York
| – | -$494K | -50,000 | Closed |
|
|
DCM
78
DG Capital Management
New York
| – | -$405K | -41,000 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$271K | -27,500 | Closed |
|
|
SAMU
80
SONA Asset Management (US)
New York
| – | -$272K | -27,500 | Closed |
|
|
UFM
81
Ursa Fund Management
Danville,
California
| – | -$247K | -25,000 | Closed |
|
|
OCAM
82
Owl Creek Asset Management
New York
| – | -$197K | -20,000 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$22K | -2,206 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | +$128 | +13 | New |
|
MOND Hedge Fund Activity: Q2 2022 in Review
67 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q2 2022, worth a combined $203M — down 7% from $218M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MOND and 9 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $6.29M. The largest seller was JP Morgan Chase, cutting an estimated $7.94M.
- 67 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q2 2022, down from 75 in Q1 2022.
- Funds reported $203M of Mondee Holdings, Inc. Class A Common Stock stock for Q2 2022, down 7% quarter-over-quarter.
- 9 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q2 2022 and 17 closed out, a net change of -8 holders.
- The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q2 2022 was HSBC Holdings, an estimated $6.29M added.
- The largest Mondee Holdings, Inc. Class A Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $7.94M sold.
Based on aggregated 13F filings for Q2 2022.