NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
33 hedge funds and large institutions have $17.3M invested in NEW IRELAND FUND INC in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $16.6M → $17.3M (+$631K)
3% less funds holding
Funds holding: 34 → 33 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.52M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$284K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$149K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$84.7K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$664K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$251K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$81K |
| 4 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$56K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$45.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $25K | -$5.42K | -451 | -18% |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $13K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$168 | +14 | +2% |
|
|
GEA
29
Glen Eagle Advisors
Kingston,
New Jersey
| $7.44K | – | – | – |
|
|
AIM
30
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
HDIM
32
Hanson & Doremus Investment Management
Burlington,
Vermont
| $2K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.35K | +195 | New |
|
|
TFA
34
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
VCM
35
Versant Capital Management
Phoenix,
Arizona
| – | -$56K | -4,709 | Closed |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$9K | -788 | Closed |
|
IRL Hedge Fund Activity: Q2 2018 in Review
33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2018, worth a combined $17.3M — up 3.8% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.52M. The largest seller was Matisse Capital, cutting an estimated $664K.
- 33 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2018, down from 34 in Q1 2018.
- Funds reported $17.3M of NEW IRELAND FUND INC stock for Q2 2018, up 3.8% quarter-over-quarter.
- 1 fund opened new NEW IRELAND FUND INC positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest NEW IRELAND FUND INC buyer in Q2 2018 was 1607 Capital Partners, an estimated $1.52M added.
- The largest NEW IRELAND FUND INC seller in Q2 2018 was Matisse Capital, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2018.