12/31/2018
Top Buys
- Name% Change
- C Citigroup, Inc. 81.266%
- BRS Bristow Group Inc. 10.162%
- MU Micron Technology, ... 8.572%
12/31/2018
Top Sells
- Name% Change
12/31/2018
13F Holdings Summary
- Stock% Port
- C Citigroup, Inc. 81.2656%
- BRS Bristow Group Inc. 10.1621%
- MU Micron Technology, Inc. 8.5723%
12/31/2018
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for COLTRANE ASSET MANAGEMENT L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | Not ready yet |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
COLTRANE ASSET MANAGEMENT, L.P.Classified as Hedge Fund
250 WEST 55TH STREET 16TH FLOORNEW YORK NY 10019
Country: United States
Business Phone: 212.259.6042
Fax: 212.259.6052
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | |
| Number of employees: | 5 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 723,138,000 |
| Total Number of Clients: | 2 |
| Amount of client funds and securities by related persons: | 924,409,000 |
| Total Number of clients from related persons: | 1 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
Sign in to see
**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Coltrane Asset Management, L.P. | AIXTRON SE | 1.67% | 2019-02-14 | GERMANY |
| Coltrane Asset Management, L.P. | BLUE PRISM GROUP PLC | 0.68% | 2019-02-12 | UK |
| Coltrane Asset Management, L.P. | Deutsche EuroShop AG | 0.56% | 2017-03-08 | GERMANY |
| Coltrane Asset Management, L.P. | DFS FURNITURE PLC | 0.71% | 2017-09-25 | UK |
| COLTRANE MASTER FUND, L.P. | EUROFINS SCIENTIFIC SE | 0.9% | 2019-02-13 | FRANCE |
| Coltrane Asset Management, L.P. | IQE PLC | 3.56% | 2018-10-31 | UK |
| Coltrane Asset Management, L.P. | MITIE GROUP PLC | 2.64% | 2019-01-04 | UK |
| Coltrane Asset Management, L.P. | NCC Group PLC | 0.91% | 2018-01-26 | UK |
| COLTRANE MASTER FUND, L.P. | NEOPOST S.A. | 1.34% | 2019-02-12 | FRANCE |
| Coltrane Asset Management, L.P. | PETS AT HOME GROUP PLC | 0.67% | 2018-12-14 | UK |
| Coltrane Asset Management, L.P. | RESTAURANT GROUP PLC | 2.37% | 2019-01-07 | UK |
| Coltrane Asset Management, L.P. | RIGHTMOVE PLC | 0.62% | 2019-01-08 | UK |
| Coltrane Asset Management, L.P. | ULTRA ELECTRONICS HLDGS PLC | 0.5% | 2018-03-06 | UK |
Short Position History (last 100)
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| COLTRANE ASSET MANAGEMENT L.P. | PLC ORD 1P | 2017-04-07 | 10,149,754 | 12.57% |
| COLTRANE ASSET MANAGEMENT L.P. | Alternative Networks PLC | 2016-09-27 | 1,971,279 | 4.06% |
| COLTRANE ASSET MANAGEMENT L.P. | KBC Advanced Technologies PLC | 2015-11-30 | 8,242,715 | 10.01% |
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|---|---|---|---|
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 2017-06-13 | 13,057,379 | 8.96% |
| COLTRANE ASSET MANAGEMENT L.P. | Tribal Group PLC | 2017-06-09 | 9,851,429 | 5.02% |
| COLTRANE ASSET MANAGEMENT L.P. | Tribal Group PLC | 2017-05-09 | 8,116,429 | 4.15% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2017-05-08 | 28,389,913 | 19.07% |
| COLTRANE ASSET MANAGEMENT L.P. | SIG | 2017-04-20 | 18,225,921 | 3.08% |
| COLTRANE ASSET MANAGEMENT L.P. | Tribal Group PLC | 2017-04-04 | 5,865,529 | 3.0% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2017-03-03 | 27,929,866 | 18.76% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2017-03-02 | 26,336,878 | 17.69% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2017-02-28 | 21,167,562 | 14.21% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-12-28 | 19,253,909 | 13.08% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-12-23 | 18,003,909 | 12.23% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-12-06 | 14,967,277 | 10.19% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-12-05 | 14,132,277 | 9.62% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-11-23 | 12,392,277 | 8.43% |
| COLTRANE ASSET MANAGEMENT L.P. | Brady PLC | 2016-11-17 | 7,175,000 | 8.64% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-11-08 | 11,212,277 | 7.63% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-11-07 | 9,712,277 | 6.61% |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 2016-10-26 | 7,630,905 | 5.19% |
| COLTRANE ASSET MANAGEMENT L.P. | PLC ORD 1P | 2016-07-22 | 0 | 0% |
| COLTRANE ASSET MANAGEMENT L.P. | Alternative Networks PLC | 2016-04-20 | 1,531,000 | 3.1% |
| COLTRANE ASSET MANAGEMENT L.P. | CUPID | 2016-03-01 | 14,297,562 | 7.5% |
| COLTRANE ASSET MANAGEMENT L.P. | CUPID | 2016-01-19 | 11,105,497 | 6.4% |
| COLTRANE ASSET MANAGEMENT L.P. | Brady PLC | 2015-12-17 | 5,010,000 | 6.0% |
| COLTRANE ASSET MANAGEMENT L.P. | PLC ORD 2.066666P | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Provident Financial PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Provident Financial PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | SIG | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | SIG | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | EI GROUP PLC ADR | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | SIG | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | Redcentric PLC | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | SIG | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | CUPID | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% | |
| COLTRANE ASSET MANAGEMENT L.P. | INTERSERVE | 0 | 0% |
