Mondee Holdings, Inc. Class A Common Stock
MOND
MOND was delisted on the 5th of December, 2024.
7 hedge funds and large institutions have $109M invested in Mondee Holdings, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
41% more capital invested
Capital invested by funds: $77M → $109M (+$31.8M)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.34M |
| 2 |
Cerity Partners
New York
|
+$269K |
| 3 |
EC
Elequin Capital
New York
|
+$976 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$696K |
| 2 |
Morgan Stanley
New York
|
-$118K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$71K |
| 4 |
JP Morgan Chase
New York
|
-$59K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$55.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $105M | -$118K | -13,210 | -0.1% |
|
|
EMG
2
ETF Managers Group
Summit,
New Jersey
| $2.63M | +$2.34M | +260,856 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $454K | – | – | – |
|
|
4
Cerity Partners
New York
| $326K | +$269K | +30,000 | New |
|
5
Barclays
London,
United Kingdom
| $46.6K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.52K | -$55.9K | -6,241 | -98% |
|
|
EC
7
Elequin Capital
New York
| $1.19K | +$976 | +109 | New |
|
|
CF
8
Cantor Fitzgerald
New York
| – | -$696K | -89,125 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$71K | -9,062 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$59K | -7,504 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -500 | Closed |
|
12
Citigroup
New York
| – | -$3K | -335 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
MOND Hedge Fund Activity: Q4 2022 in Review
7 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Mondee Holdings, Inc. Class A Common Stock (MOND) for Q4 2022, worth a combined $109M — up 41% from $77M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MOND and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $2.34M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $696K sold.
- 7 institutional investors held Mondee Holdings, Inc. Class A Common Stock (MOND) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $109M of Mondee Holdings, Inc. Class A Common Stock stock for Q4 2022, up 41% quarter-over-quarter.
- 3 funds opened new Mondee Holdings, Inc. Class A Common Stock positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Mondee Holdings, Inc. Class A Common Stock buyer in Q4 2022 was ETF Managers Group, an estimated $2.34M added.
- The largest Mondee Holdings, Inc. Class A Common Stock seller in Q4 2022 was Cantor Fitzgerald, an estimated $696K sold.
Based on aggregated 13F filings for Q4 2022.