COLTRANE ASSET MANAGEMENT L.P.

HTTP://COLTRANEAM.COM/ NEW YORK, NY Investment Advisor How do I update this listing?

Coltrane Asset Management is based out of New York. Coltrane Asset Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $1,649,360,667 (Form ADV from 2018-03-27). Their last reported 13F filing for Q4 2018 included $83,280,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Coltrane Asset Management's largest holding is Citigroup, Inc. with shares held of 1,300,000. Whalewisdom has at least 1 13F filings, and 6 13G filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

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

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COLTRANE ASSET MANAGEMENT, L.P.
Classified as Hedge Fund
250 WEST 55TH STREET 16TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212.259.6042
Fax: 212.259.6052
Professional Investment Advisor Data
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.

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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**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)

Holder Net Short Position Position Date Origin
Coltrane Asset Management, L.P. AFRICAN MINERALS LTD 0.36% 2014-08-13 UK
Coltrane Asset Management, L.P. AFRICAN MINERALS LTD 0.5% 2014-07-03 UK
Coltrane Asset Management, L.P. AIXTRON SE 1.59% 2018-10-11 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.77% 2018-10-10 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.94% 2018-10-08 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 2.01% 2018-10-01 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 2.1% 2018-07-20 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 2.04% 2018-07-16 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.9% 2017-12-14 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.64% 2017-11-06 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.53% 2017-11-02 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.44% 2017-10-30 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.31% 2017-10-27 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.13% 2017-09-22 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 0.73% 2017-09-20 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 0.58% 2017-09-13 GERMANY
Coltrane Asset Management, L.P. AO WORLD PLC ORD 0.43% 2016-03-31 UK
Coltrane Asset Management, L.P. AO WORLD PLC ORD 0.53% 2015-06-05 UK
Coltrane Asset Management, L.P. AURELIUS Equity Opportunities SE & Co. KGaA 0.64% 2017-03-30 GERMANY
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.78% 2018-10-19 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.86% 2018-10-12 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 1.04% 2018-09-06 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.8% 2017-11-13 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.66% 2017-11-01 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.57% 2017-10-31 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.8% 2017-09-26 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.73% 2017-09-05 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.64% 2017-09-01 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.58% 2017-07-17 UK
Coltrane Asset Management, L.P. CARILLION PLC 0.52% 2016-12-13 UK
Coltrane Asset Management, L.P. Deutsche EuroShop AG 0.61% 2016-03-14 GERMANY
Coltrane Asset Management, L.P. DFS FURNITURE PLC 0.57% 2017-09-18 UK
Coltrane Asset Management, L.P. DFS FURNITURE PLC 0.6% 2017-09-15 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.24% 2016-06-27 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.51% 2016-06-23 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.64% 2015-12-01 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.5% 2015-10-27 UK
Coltrane Asset Management, L.P. ENTERPRISE INNS PLC 0.47% 2016-05-18 UK
Coltrane Asset Management, L.P. ENTERPRISE INNS PLC 0.74% 2015-09-30 UK
Coltrane Asset Management, L.P. ENTERPRISE INNS PLC 0.5% 2015-09-27 UK
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.84% 2019-02-11 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.7% 2019-02-07 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.61% 2019-02-06 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.53% 2019-02-05 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.4% 2018-08-03 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.53% 2018-08-02 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.61% 2017-12-18 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.51% 2017-12-15 FRANCE
Coltrane Asset Management, L.P. IQE PLC 3.61% 2018-10-16 UK
Coltrane Asset Management, L.P. IQE PLC 3.48% 2018-10-10 UK
Coltrane Asset Management, L.P. IQE PLC 3.36% 2018-07-03 UK
Coltrane Asset Management, L.P. IQE PLC 3.15% 2018-06-29 UK
Coltrane Asset Management, L.P. IQE PLC 3.0% 2018-06-25 UK
Coltrane Asset Management, L.P. IQE PLC 2.9% 2018-05-03 UK
Coltrane Asset Management, L.P. IQE PLC 2.64% 2018-04-27 UK
Coltrane Asset Management, L.P. IQE PLC 2.51% 2018-04-20 UK
Coltrane Asset Management, L.P. IQE PLC 2.38% 2018-03-19 UK
Coltrane Asset Management, L.P. IQE PLC 2.49% 2018-02-22 UK
Coltrane Asset Management, L.P. IQE PLC 2.58% 2018-02-08 UK
Coltrane Asset Management, L.P. IQE PLC 2.6% 2018-02-06 UK
Coltrane Asset Management, L.P. IQE PLC 2.8% 2017-12-20 UK
Coltrane Asset Management, L.P. IQE PLC 2.74% 2017-12-13 UK
Coltrane Asset Management, L.P. IQE PLC 2.61% 2017-12-07 UK
Coltrane Asset Management, L.P. IQE PLC 2.54% 2017-12-05 UK
Coltrane Asset Management, L.P. IQE PLC 2.48% 2017-11-16 UK
Coltrane Asset Management, L.P. IQE PLC 2.69% 2017-11-14 UK
Coltrane Asset Management, L.P. IQE PLC 2.54% 2017-11-10 UK
Coltrane Asset Management, L.P. IQE PLC 2.25% 2017-11-08 UK
Coltrane Asset Management, L.P. IQE PLC 2.11% 2017-11-06 UK
Coltrane Asset Management, L.P. IQE PLC 2.05% 2017-11-02 UK
Coltrane Asset Management, L.P. IQE PLC 1.97% 2017-10-31 UK
Coltrane Asset Management, L.P. IQE PLC 1.82% 2017-10-12 UK
Coltrane Asset Management, L.P. IQE PLC 1.75% 2017-10-05 UK
Coltrane Asset Management, L.P. IQE PLC 1.46% 2017-09-28 UK
Coltrane Asset Management, L.P. IQE PLC 1.38% 2017-09-26 UK
Coltrane Asset Management, L.P. IQE PLC 1.09% 2017-09-20 UK
Coltrane Asset Management, L.P. IQE PLC 0.91% 2017-09-19 UK
Coltrane Asset Management, L.P. IQE PLC 0.72% 2017-09-12 UK
Coltrane Asset Management, L.P. J.D. WETHERSPOON PLC 0.47% 2016-05-06 UK
Coltrane Asset Management, L.P. J.D. WETHERSPOON PLC 0.52% 2016-03-01 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.55% 2018-08-06 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.45% 2018-07-18 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.38% 2018-07-13 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.26% 2018-06-07 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.12% 2018-03-16 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.25% 2017-12-05 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 2.16% 2017-11-08 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 1.62% 2017-08-30 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 1.06% 2017-06-12 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.92% 2017-01-17 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.83% 2017-01-13 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.76% 2016-12-12 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.66% 2016-10-13 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.76% 2016-10-12 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.82% 2016-08-17 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.71% 2016-06-29 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.61% 2016-05-24 UK
Coltrane Asset Management, L.P. MITIE GROUP PLC 0.53% 2016-03-28 UK
Coltrane Asset Management, L.P. NCC Group PLC 0.52% 2016-09-09 UK
COLTRANE MASTER FUND, L.P. NEOPOST S.A. 1.18% 2019-02-11 FRANCE

**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%

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