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MOND

Mondee Holdings, Inc. Class A Common Stock

Delisted

MOND was delisted on the 5th of December, 2024.

10 hedge funds and large institutions have $77M invested in Mondee Holdings, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

62% less capital invested

Capital invested by funds: $203M → $77M (-$126M)

85% less funds holding

Funds holding: 6710 (-57)

92% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
10
Holders Change
-57
Holders Change %
-85.07%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
3
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.8M +$100M +9,699,165 New
CF
2
Cantor Fitzgerald
New York
$696K -$1.83M -177,574 -67%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$351K +$341K +33,059 +277%
Bank of America
4
Bank of America
North Carolina
$71K -$5.33M -516,195 -98%
JP Morgan Chase
5
JP Morgan Chase
New York
$59K -$1.39M -134,460 -95%
UBS Group
6
UBS Group
Switzerland
$50K +$65.9K +6,381 New
Barclays
7
Barclays
United Kingdom
$33K +$44.2K +4,286 New
Citigroup
8
Citigroup
New York
$3K +$3.46K +335 New
WAM
9
Wolverine Asset Management
Illinois
$3K +$5.16K +500 New
TRCT
10
Tower Research Capital (TRC)
New York
$1K +$898 +87 +669%
Marshall Wace
11
Marshall Wace
United Kingdom
-$16.1M -1,618,590 Closed
AC
12
Aristeia Capital
Connecticut
-$13.9M -1,400,000 Closed
SCM
13
Saba Capital Management
New York
-$11.1M -1,111,951 Closed
PC
14
Periscope Capital
Ontario, Canada
-$11M -1,108,200 Closed
Nomura Holdings
15
Nomura Holdings
Japan
-$9.42M -946,631 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$9.07M -910,868 Closed
WC
17
Wealthspring Capital
New York
-$7.79M -781,612 Closed
FTCM
18
Fir Tree Capital Management
New York
-$7.56M -758,640 Closed
SIA
19
Schechter Investment Advisors
Michigan
-$6.64M -667,033 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$6.36M -638,841 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$6.21M -623,414 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$5.98M -600,000 Closed
WAM
23
Weiss Asset Management
Massachusetts
-$5.59M -561,632 Closed
MF
24
Magnetar Financial
Illinois
-$5.36K -538,206 Closed
AC
25
Antara Capital
New York
-$5.29M -530,795 Closed

MOND Hedge Fund Activity: Q3 2022 in Review

10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q3 2022, worth a combined $77M — down 62% from $203M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MOND and 5 opened new positions — a net loss of 56 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $100M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.1M sold.

  • 10 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $77M of Mondee Holdings, Inc. Class A Common Stock stock for Q3 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q3 2022 and 61 closed out, a net change of -56 holders.
  • The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q3 2022 was Morgan Stanley, an estimated $100M added.
  • The largest Mondee Holdings, Inc. Class A Common Stock seller in Q3 2022 was Marshall Wace, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.