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IRL

NEW IRELAND FUND INC

Delisted

IRL was delisted on the 27th of February, 2023.

20 hedge funds and large institutions have $12.6M invested in NEW IRELAND FUND INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $10.9M → $12.6M (+$1.76M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

20% less funds holding

Funds holding: 2520 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$3.08M +$128K +11,304 +5%
KIM
2
Karpus Investment Management
New York
$3.01M +$1.55M +136,522 +115%
DA
3
Dunvegan Associates
California
$2.77M +$6.13K +540 +0.2%
BI
4
Bulldog Investors
New Jersey
$697K -$536K -47,231 -44%
DA
5
Doliver Advisors
Texas
$681K -$359K -31,622 -35%
CA
6
Cornerstone Advisors
North Carolina
$359K +$47.7K +4,200 +16%
SFS
7
Shaker Financial Services
Virginia
$295K -$7.51K -662 -3%
FWSM
8
First Wilshire Securities Management
California
$275K
DIA
9
Dana Investment Advisors
Wisconsin
$272K -$76.3K -6,726 -23%
WAM
10
Wolverine Asset Management
Illinois
$256K -$287K -25,278 -54%
JIR
11
James Investment Research
Ohio
$203K +$71.5K +6,300 +57%
LPL Financial
12
LPL Financial
California
$188K -$2.23K -197 -1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$137K
U
14
UBS
Switzerland
$137K +$89.4K +7,882 +207%
Wells Fargo
15
Wells Fargo
California
$132K -$1.61K -142 -1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$74K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$40K +$7.94K +700 +26%
Barclays
18
Barclays
United Kingdom
$25K +$9.08K +800 +53%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$1.65K -145 -48%
HDIM
20
Hanson & Doremus Investment Management
Vermont
$2K
TC
21
TFS Capital
Pennsylvania
-$290K -27,843 Closed
Citigroup
22
Citigroup
New York
-$4K -430 Closed
SMA
23
Simply Money Advisors
Ohio
-$4K -344 Closed
PMFA
24
Plante Moran Financial Advisors
Michigan
-$3K -308 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$2K -200 Closed

IRL Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2013, worth a combined $12.6M — up 16% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRL and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.55M. The largest seller was Bulldog Investors, cutting an estimated $536K.

  • 20 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $12.6M of NEW IRELAND FUND INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 0 funds opened new NEW IRELAND FUND INC positions in Q3 2013 and 5 closed out, a net change of -5 holders.
  • The largest NEW IRELAND FUND INC buyer in Q3 2013 was Karpus Investment Management, an estimated $1.55M added.
  • The largest NEW IRELAND FUND INC seller in Q3 2013 was Bulldog Investors, an estimated $536K sold.

Based on aggregated 13F filings for Q3 2013.