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IRL

NEW IRELAND FUND INC

Delisted

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

29 hedge funds and large institutions have $16.6M invested in NEW IRELAND FUND INC in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding

Funds holding: 2029 (+9)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

31% more capital invested

Capital invested by funds: $12.6M → $16.6M (+$3.91M)

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.73M +$1.39M +113,035 +44%
1CP
2
1607 Capital Partners
Virginia
$3.85M +$470K +38,235 +15%
DA
3
Dunvegan Associates
California
$2.1M -$888K -72,163 -31%
CL
4
CSS LLC
Illinois
$814K +$780K +63,374 New
SFS
5
Shaker Financial Services
Virginia
$641K +$307K +24,920 +100%
Canada Life
6
Canada Life
Manitoba, Canada
$638K +$608K +49,410 New
BI
7
Bulldog Investors
New Jersey
$546K -$205K -16,696 -28%
DA
8
Doliver Advisors
Texas
$384K -$343K -27,898 -48%
CA
9
Cornerstone Advisors
North Carolina
$347K -$43.1K -3,500 -11%
MIC
10
Meridian Investment Counsel
California
$330K +$316K +25,671 New
FWSM
11
First Wilshire Securities Management
California
$299K
DIA
12
Dana Investment Advisors
Wisconsin
$259K -$35.9K -2,920 -13%
JIR
13
James Investment Research
Ohio
$226K +$3.69K +300 +2%
LPL Financial
14
LPL Financial
California
$201K +$25 +2 +0%
GFM
15
Gramercy Funds Management
Connecticut
$199K +$190K +15,475 New
U
16
UBS
Switzerland
$185K +$34.1K +2,775 +24%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$149K
TC
18
TFS Capital
Pennsylvania
$147K +$141K +11,424 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$101K +$96.2K +7,815 New
WAM
20
Wolverine Asset Management
Illinois
$97K -$174K -14,148 -65%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$82K +$431 +35 +0.6%
Wells Fargo
22
Wells Fargo
California
$54K -$86.2K -7,004 -62%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50K +$6.15K +500 +15%
Barclays
24
Barclays
United Kingdom
$41K +$13.5K +1,100 +48%
MFS
25
MSI Financial Services
Massachusetts
$39K +$36.9K +3,000 New

IRL Hedge Fund Activity: Q4 2013 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2013, worth a combined $16.6M — up 31% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IRL positions and 0 closed out — a net gain of 9 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.39M. The largest seller was Dunvegan Associates, cutting an estimated $888K.

  • 29 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $16.6M of NEW IRELAND FUND INC stock for Q4 2013, up 31% quarter-over-quarter.
  • 9 funds opened new NEW IRELAND FUND INC positions in Q4 2013 and 0 closed out, a net change of +9 holders.
  • The largest NEW IRELAND FUND INC buyer in Q4 2013 was Karpus Investment Management, an estimated $1.39M added.
  • The largest NEW IRELAND FUND INC seller in Q4 2013 was Dunvegan Associates, an estimated $888K sold.

Based on aggregated 13F filings for Q4 2013.