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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 $22.8M invested in NEW IRELAND FUND INC in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 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

6% more capital invested

Capital invested by funds: $21.5M → $22.8M (+$1.21M)

4% more funds holding

Funds holding: 2728 (+1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
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
$10.2M -$154K -12,017 -2%
1CP
2
1607 Capital Partners
Virginia
$5.04M +$18K +1,402 +0.4%
GFM
3
Gramercy Funds Management
Connecticut
$960K -$34.8K -2,720 -4%
CL
4
CSS LLC
Illinois
$826K
DA
5
Dunvegan Associates
California
$813K
Canada Life
6
Canada Life
Manitoba, Canada
$671K
JIR
7
James Investment Research
Ohio
$602K +$448K +34,950 +312%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$490K +$17.3K +1,348 +4%
MIC
9
Meridian Investment Counsel
California
$367K +$76.9K +6,000 +27%
SFS
10
Shaker Financial Services
Virginia
$363K -$133K -10,380 -27%
UBS Group
11
UBS Group
Switzerland
$352K -$9.44K -737 -3%
CA
12
Cornerstone Advisors
North Carolina
$343K -$33.3K -2,600 -9%
DA
13
Doliver Advisors
Texas
$269K -$52.6K -4,108 -17%
DIA
14
Dana Investment Advisors
Wisconsin
$252K
FWSM
15
First Wilshire Securities Management
California
$224K
WAM
16
Wolverine Asset Management
Illinois
$219K +$62K +4,840 +40%
GC
17
Guggenheim Capital
Illinois
$141K +$138K +10,797 New
LPL Financial
18
LPL Financial
California
$138K +$136K +10,640 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$131K -$6.41K -500 -5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$89K +$1.82K +142 +2%
Wells Fargo
21
Wells Fargo
California
$64K -$13 -1 -0%
Morgan Stanley
22
Morgan Stanley
New York
$54K +$22.9K +1,787 +76%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$50K -$1.28K -100 -3%
Bank of America
24
Bank of America
North Carolina
$31K
Citigroup
25
Citigroup
New York
$14K +$13.6K +1,058 New

IRL Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2015, worth a combined $22.8M — up 5.6% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IRL positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was James Investment Research, adding an estimated $448K. The largest seller was Karpus Investment Management, cutting an estimated $154K.

  • 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $22.8M of NEW IRELAND FUND INC stock for Q1 2015, up 5.6% quarter-over-quarter.
  • 4 funds opened new NEW IRELAND FUND INC positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q1 2015 was James Investment Research, an estimated $448K added.
  • The largest NEW IRELAND FUND INC seller in Q1 2015 was Karpus Investment Management, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2015.