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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 $24M invested in NEW IRELAND FUND INC in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $22.8M → $24M (+$1.26M)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
11
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
$11.3M +$539K +39,609 +5%
1CP
2
1607 Capital Partners
Virginia
$5.37M +$58K +4,267 +1%
GFM
3
Gramercy Funds Management
Connecticut
$1M -$10.9K -800 -1%
CL
4
CSS LLC
Illinois
$871K
Canada Life
5
Canada Life
Manitoba, Canada
$678K -$32.2K -2,367 -5%
JIR
6
James Investment Research
Ohio
$573K -$61.2K -4,500 -10%
DA
7
Dunvegan Associates
California
$524K -$329K -24,192 -39%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$514K -$2.52K -185 -0.5%
MIC
9
Meridian Investment Counsel
California
$387K
UBS Group
10
UBS Group
Switzerland
$370K -$898 -66 -0.2%
SFS
11
Shaker Financial Services
Virginia
$361K -$21.5K -1,580 -6%
CA
12
Cornerstone Advisors
North Carolina
$354K -$8.16K -600 -2%
DIA
13
Dana Investment Advisors
Wisconsin
$329K +$62.3K +4,579 +24%
FWSM
14
First Wilshire Securities Management
California
$237K
DA
15
Doliver Advisors
Texas
$234K -$49.5K -3,640 -18%
GC
16
Guggenheim Capital
Illinois
$148K
LPL Financial
17
LPL Financial
California
$146K +$1.79K +132 +1%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$138K
WAM
19
Wolverine Asset Management
Illinois
$103K -$127K -9,304 -55%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$95K +$1.89K +139 +2%
Wells Fargo
21
Wells Fargo
California
$68K +$14 +1 +0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$53K
WT
23
Whittier Trust
California
$48K +$47.6K +3,500 New
Bank of America
24
Bank of America
North Carolina
$32K
Citigroup
25
Citigroup
New York
$15K +$435 +32 +3%

IRL Hedge Fund Activity: Q2 2015 in Review

28 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2015, worth a combined $24M — up 5.5% from $22.8M a quarter earlier.

Fund positioning in IRL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $539K. The largest seller was Dunvegan Associates, cutting an estimated $329K.

  • 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $24M of NEW IRELAND FUND INC stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest NEW IRELAND FUND INC buyer in Q2 2015 was Karpus Investment Management, an estimated $539K added.
  • The largest NEW IRELAND FUND INC seller in Q2 2015 was Dunvegan Associates, an estimated $329K sold.

Based on aggregated 13F filings for Q2 2015.