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IRL

NEW IRELAND FUND INC

Delisted

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

24 hedge funds and large institutions have $20.5M invested in NEW IRELAND FUND INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $16.6M → $20.5M (+$3.99M)

17% less funds holding

Funds holding: 2924 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.56M +$1.2M +87,869 +24%
1CP
2
1607 Capital Partners
Virginia
$4.84M +$506K +37,083 +12%
DA
3
Dunvegan Associates
California
$2.34M -$8.28K -607 -0.4%
CL
4
CSS LLC
Illinois
$911K
GFM
5
Gramercy Funds Management
Connecticut
$832K +$579K +42,411 +274%
Canada Life
6
Canada Life
Manitoba, Canada
$706K
DA
7
Doliver Advisors
Texas
$627K +$187K +13,731 +46%
SFS
8
Shaker Financial Services
Virginia
$554K -$156K -11,409 -23%
LPL Financial
9
LPL Financial
California
$498K +$260K +19,020 +121%
FWSM
10
First Wilshire Securities Management
California
$335K
JIR
11
James Investment Research
Ohio
$323K +$67.3K +4,935 +28%
WAM
12
Wolverine Asset Management
Illinois
$321K +$201K +14,741 +194%
CA
13
Cornerstone Advisors
North Carolina
$314K -$70.4K -5,158 -19%
DIA
14
Dana Investment Advisors
Wisconsin
$288K -$1.56K -114 -0.6%
MIC
15
Meridian Investment Counsel
California
$283K -$81.9K -6,000 -23%
U
16
UBS
Switzerland
$205K -$2.76K -202 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$203K +$86K +6,300 +81%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$125K -$39.1K -2,865 -25%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$91K
Wells Fargo
20
Wells Fargo
California
$90K +$27.3K +1,999 +47%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$56K
Morgan Stanley
22
Morgan Stanley
New York
$24K +$778 +57 +3%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$21K -$1.36K -100 -6%
HDIM
24
Hanson & Doremus Investment Management
Vermont
$2K
BI
25
Bulldog Investors
New Jersey
-$546K -42,501 Closed

IRL Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2014, worth a combined $20.5M — up 24% from $16.6M 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 10 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.2M. The largest seller was Bulldog Investors, exiting entirely with an estimated $546K sold.

  • 24 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $20.5M of NEW IRELAND FUND INC stock for Q1 2014, up 24% quarter-over-quarter.
  • 0 funds opened new NEW IRELAND FUND INC positions in Q1 2014 and 5 closed out, a net change of -5 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2014 was Karpus Investment Management, an estimated $1.2M added.
  • The largest NEW IRELAND FUND INC seller in Q1 2014 was Bulldog Investors, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2014.