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IRL

NEW IRELAND FUND INC

Delisted

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

28 hedge funds and large institutions have $21M invested in NEW IRELAND FUND INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

3% less capital invested

Capital invested by funds: $21.7M → $21M (-$747K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.47M +$1.36M +103,679 +16%
1CP
2
1607 Capital Partners
Virginia
$4.65M +$221K +16,778 +5%
GFM
3
Gramercy Funds Management
Connecticut
$843K +$114K +8,688 +15%
DA
4
Dunvegan Associates
California
$831K -$161K -12,252 -16%
CL
5
CSS LLC
Illinois
$803K
Canada Life
6
Canada Life
Manitoba, Canada
$655K
SFS
7
Shaker Financial Services
Virginia
$628K -$90K -6,836 -12%
WAM
8
Wolverine Asset Management
Illinois
$447K -$288K -21,869 -38%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$420K
MIC
10
Meridian Investment Counsel
California
$357K +$112K +8,500 +43%
CA
11
Cornerstone Advisors
North Carolina
$349K +$82.5K +6,265 +29%
DA
12
Doliver Advisors
Texas
$322K -$113K -8,602 -25%
FWSM
13
First Wilshire Securities Management
California
$277K
DIA
14
Dana Investment Advisors
Wisconsin
$243K -$11.8K -893 -4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$133K -$6.58K -500 -5%
Morgan Stanley
16
Morgan Stanley
New York
$132K +$116K +8,800 +539%
JIR
17
James Investment Research
Ohio
$127K -$161K -12,200 -55%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$82K +$1.96K +149 +2%
U
19
UBS
Switzerland
$75K -$149K -11,319 -66%
Wells Fargo
20
Wells Fargo
California
$62K -$13K -990 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30K -$2.63K -200 -8%
Bank of America
22
Bank of America
North Carolina
$29K +$7.6K +577 +33%
NFG
23
Next Financial Group
Texas
$14K +$14.4K +1,097 New
MFS
24
MSI Financial Services
Massachusetts
$9K +$9.08K +690 New
Citigroup
25
Citigroup
New York
$5K +$4.08K +310 +585%

IRL Hedge Fund Activity: Q3 2014 in Review

28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2014, worth a combined $21M — down 3.4% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IRL positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.36M. The largest seller was Wolverine Asset Management, cutting an estimated $288K.

  • 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $21M of NEW IRELAND FUND INC stock for Q3 2014, down 3.4% quarter-over-quarter.
  • 4 funds opened new NEW IRELAND FUND INC positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q3 2014 was Karpus Investment Management, an estimated $1.36M added.
  • The largest NEW IRELAND FUND INC seller in Q3 2014 was Wolverine Asset Management, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2014.