NEW IRELAND FUND INC
IRL was delisted on the 27th of February, 2023.
25 hedge funds and large institutions have $15.6M invested in NEW IRELAND FUND INC in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
35% less capital invested
Capital invested by funds: $24.1M → $15.6M (-$8.45M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$601K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$263K |
| 3 |
WMA
Wealth Management Associates
Cherry Hill,
New Jersey
|
+$240K |
| 4 |
Morgan Stanley
New York
|
+$2.52K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$4.06M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.88M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.22M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$788K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$732K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
26
City of London Investment Management
London,
United Kingdom
| – | -$732K | -64,792 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$628K | -55,670 | Closed |
|
28
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$158K | -14,048 | Closed |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$58K | -5,143 | Closed |
|
|
GEA
30
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.15K | -102 | Closed |
|
IRL Hedge Fund Activity: Q2 2021 in Review
25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2021, worth a combined $15.6M — down 35% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IRL and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $601K. The largest seller was 1607 Capital Partners, cutting an estimated $4.06M.
- 25 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $15.6M of NEW IRELAND FUND INC stock for Q2 2021, down 35% quarter-over-quarter.
- 4 funds opened new NEW IRELAND FUND INC positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest NEW IRELAND FUND INC buyer in Q2 2021 was Ionic Capital Management, an estimated $601K added.
- The largest NEW IRELAND FUND INC seller in Q2 2021 was 1607 Capital Partners, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2021.