NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
27 hedge funds and large institutions have $24.4M invested in NEW IRELAND FUND INC in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $23.4M → $24.4M (+$992K)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$688K |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$548K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.6K |
| 4 |
Citigroup
New York
|
+$6.98K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$347K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$253K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$163K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$162K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$52.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $1K | +$558 | +40 | New |
|
|
DIA
27
Dana Investment Advisors
Waukesha,
Wisconsin
| $318 | -$347K | -24,858 | -99% |
|
|
SFS
28
Shaker Financial Services
Arlington,
Virginia
| – | -$253K | -18,835 | Closed |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$162K | -12,029 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$14K | -1,100 | Closed |
|
IRL Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2015, worth a combined $24.4M — up 4.2% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IRL and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $688K. The largest seller was Dana Investment Advisors, cutting an estimated $347K.
- 27 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2015, down from 28 in Q3 2015.
- Funds reported $24.4M of NEW IRELAND FUND INC stock for Q4 2015, up 4.2% quarter-over-quarter.
- 2 funds opened new NEW IRELAND FUND INC positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest NEW IRELAND FUND INC buyer in Q4 2015 was LPL Financial, an estimated $688K added.
- The largest NEW IRELAND FUND INC seller in Q4 2015 was Dana Investment Advisors, an estimated $347K sold.
Based on aggregated 13F filings for Q4 2015.