NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
30 hedge funds and large institutions have $15.3M invested in NEW IRELAND FUND INC in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more capital invested
Capital invested by funds: $12.7M → $15.3M (+$2.52M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
9% less funds holding
Funds holding: 33 → 30 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$677K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$532K |
| 3 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$292K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$135K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$139K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$112K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$67.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36.9K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $5K | -$4.8K | -538 | -50% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
MG
29
MilWealth Group
Milwaukee,
Wisconsin
| $3.84K | – | – | – |
|
|
TFA
30
Toth Financial Advisory
Leesburg,
Virginia
| $1K | – | – | – |
|
|
WT
31
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
|
CRC
32
Curi RMB Capital
Chicago,
Illinois
| – | -$139K | -16,652 | Closed |
|
|
AIM
33
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$4K | -500 | Closed |
|
|
HDIM
34
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$1K | -158 | Closed |
|
|
RCG
35
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -82 | Closed |
|
IRL Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2019, worth a combined $15.3M — up 20% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IRL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Matisse Capital, opening a new position worth an estimated $677K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $139K sold.
- 30 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $15.3M of NEW IRELAND FUND INC stock for Q1 2019, up 20% quarter-over-quarter.
- 2 funds opened new NEW IRELAND FUND INC positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest NEW IRELAND FUND INC buyer in Q1 2019 was Matisse Capital, an estimated $677K added.
- The largest NEW IRELAND FUND INC seller in Q1 2019 was Curi RMB Capital, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2019.