NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
29 hedge funds and large institutions have $24.1M invested in NEW IRELAND FUND INC in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 1 closing their positions.
425% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 4
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
7% more funds holding
Funds holding: 27 → 29 (+2)
1% less capital invested
Capital invested by funds: $24.4M → $24.1M (-$269K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$403K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
+$368K |
| 3 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$303K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$290K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$86K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$10.3K |
| 4 |
Barclays
London,
United Kingdom
|
-$1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$635 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $12K | +$7.12K | +560 | +173% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$1.87K | +147 | +21% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$2.68K | +211 | New |
|
|
HDIM
29
Hanson & Doremus Investment Management
Burlington,
Vermont
| $2K | +$89 | +7 | +5% |
|
|
30
Barclays
London,
United Kingdom
| – | -$1K | -40 | Closed |
|
IRL Hedge Fund Activity: Q1 2016 in Review
29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2016, worth a combined $24.1M — down 1.1% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IRL positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 4 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $403K. The largest seller was James Investment Research, cutting an estimated $86K.
- 29 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2016, up from 27 in Q4 2015.
- Funds reported $24.1M of NEW IRELAND FUND INC stock for Q1 2016, down 1.1% quarter-over-quarter.
- 4 funds opened new NEW IRELAND FUND INC positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest NEW IRELAND FUND INC buyer in Q1 2016 was 1607 Capital Partners, an estimated $403K added.
- The largest NEW IRELAND FUND INC seller in Q1 2016 was James Investment Research, an estimated $86K sold.
Based on aggregated 13F filings for Q1 2016.