NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
28 hedge funds and large institutions have $15.1M invested in NEW IRELAND FUND INC in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
13% less capital invested
Capital invested by funds: $17.3M → $15.1M (-$2.18M)
15% less funds holding
Funds holding: 33 → 28 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.03M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$535K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$440K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.9M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$386K |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$298K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$222K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$3.41K | -308 | -42% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
HDIM
28
Hanson & Doremus Investment Management
Burlington,
Vermont
| $2K | – | – | – |
|
|
TFA
29
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.9M | -162,831 | Closed |
|
|
AA
31
Advisory Alpha
Holland,
Michigan
| – | -$298K | -26,922 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$222K | -19,021 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$136K | -11,332 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -195 | Closed |
|
IRL Hedge Fund Activity: Q3 2018 in Review
28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2018, worth a combined $15.1M — down 13% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IRL and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was 1607 Capital Partners, adding an estimated $1.03M. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.9M sold.
- 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2018, down from 33 in Q2 2018.
- Funds reported $15.1M of NEW IRELAND FUND INC stock for Q3 2018, down 13% quarter-over-quarter.
- 0 funds opened new NEW IRELAND FUND INC positions in Q3 2018 and 5 closed out, a net change of -5 holders.
- The largest NEW IRELAND FUND INC buyer in Q3 2018 was 1607 Capital Partners, an estimated $1.03M added.
- The largest NEW IRELAND FUND INC seller in Q3 2018 was Bulldog Investors, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2018.