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IRL

NEW IRELAND FUND INC

Delisted

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

27 hedge funds and large institutions have $21.7M invested in NEW IRELAND FUND INC in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

6% more capital invested

Capital invested by funds: $20.5M → $21.7M (+$1.19M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.77M +$2.61M +186,956 +41%
1CP
2
1607 Capital Partners
Virginia
$4.77M +$186K +13,286 +4%
DA
3
Dunvegan Associates
California
$1.06M -$1.18M -84,850 -52%
CL
4
CSS LLC
Illinois
$864K
GFM
5
Gramercy Funds Management
Connecticut
$789K
WAM
6
Wolverine Asset Management
Illinois
$779K +$486K +34,810 +156%
SFS
7
Shaker Financial Services
Virginia
$769K +$250K +17,900 +46%
Canada Life
8
Canada Life
Manitoba, Canada
$704K +$33K +2,367 +5%
DA
9
Doliver Advisors
Texas
$464K -$134K -9,609 -22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$454K +$267K +19,101 +135%
JIR
11
James Investment Research
Ohio
$302K -$4.19K -300 -1%
FWSM
12
First Wilshire Securities Management
California
$298K -$20.1K -1,441 -6%
CA
13
Cornerstone Advisors
North Carolina
$290K -$8.38K -600 -3%
DIA
14
Dana Investment Advisors
Wisconsin
$274K
MIC
15
Meridian Investment Counsel
California
$268K
U
16
UBS
Switzerland
$235K +$42.2K +3,022 +21%
TC
17
TFS Capital
Pennsylvania
$219K +$225K +16,082 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$150K +$32.1K +2,300 +26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$87K
Wells Fargo
20
Wells Fargo
California
$81K -$4.41K -316 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35K -$18.2K -1,300 -33%
Bank of America
22
Bank of America
North Carolina
$24K +$24.6K +1,765 New
Morgan Stanley
23
Morgan Stanley
New York
$22K -$796 -57 -3%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$13K -$7.23K -518 -35%
Nomura Holdings
25
Nomura Holdings
Japan
$11K +$11.2K +800 New

IRL Hedge Fund Activity: Q2 2014 in Review

27 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2014, worth a combined $21.7M — up 5.8% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IRL positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.61M. The largest seller was Dunvegan Associates, cutting an estimated $1.18M.

  • 27 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $21.7M of NEW IRELAND FUND INC stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 4 funds opened new NEW IRELAND FUND INC positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q2 2014 was Karpus Investment Management, an estimated $2.61M added.
  • The largest NEW IRELAND FUND INC seller in Q2 2014 was Dunvegan Associates, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2014.