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| Hummingbird Management LLC
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|---|---|
| CRD # | 151242 |
| SEC # | 801-70636 |
| CIK # | 0001586782, 0001164073 |
| AUM | |
| Employees | |
| Phone | 212-750-7117 |
| Address | 145 East 57th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tarsier Nanocap Value Fund LP | 2012-03-26 | 6.1 M | |
| HF | The Hunningbird Value Fund LP | 2012-03-26 | 22.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 55.2 |
| By Discretionary | ||
| Discretionary | 4 | 55.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 55.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.2 | |
| Total | 4 | 55.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001164073] | |
| 4 | [0001164073] | |
| 3 | [0001586782] | |
| 4 | [0001586782] | |
| SC 13D | [0001586782] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hummingbird LLC | Aeropostale Inc | [2013-09-17] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Aeropostale Inc ARO
Common Stock
|
2016-02-08 | Sell | 5,550,000 | $0.17 | 943,500 |
|
Aeropostale Inc ARO
Common Stock
|
2016-02-05 | Sell | 339,000 | $0.21 | 71,190 |
|
Aeropostale Inc ARO
Common Stock
|
2016-02-04 | Sell | 221,000 | $0.24 | 53,040 |
|
Aeropostale Inc ARO
Common Stock
|
2016-02-04 | Sell | 30,792 | $0.23 | 7,082 |
|
Aeropostale Inc ARO
Common Stock
|
2016-02-03 | Sell | 140,000 | $0.24 | 33,600 |
|
Microwave Filter Co Inc /NY/ MFCO
Common Stock, $.10 par value
|
2013-06-26 | Other | 148,178 | $0.00 | |
|
Microwave Filter Co Inc /NY/ MFCO
Common Stock, $.10 par value
|
2013-06-26 | Other | 3,587 | $0.00 | |
|
Microwave Filter Co Inc /NY/ MFCO
Common Stock, $.10 par value
|
2013-06-26 | Other | 200,017 | $0.00 |