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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 $24.4M invested in NEW IRELAND FUND INC in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $23.4M → $24.4M (+$992K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
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
$11.2M -$163K -11,660 -1%
1CP
2
1607 Capital Partners
Virginia
$6.14M +$548K +39,292 +10%
GFM
3
Gramercy Funds Management
Connecticut
$1.06M -$2.79K -200 -0.3%
LPL Financial
4
LPL Financial
California
$1.05M +$688K +49,297 +176%
CL
5
CSS LLC
Illinois
$883K
Canada Life
6
Canada Life
Manitoba, Canada
$688K
JIR
7
James Investment Research
Ohio
$580K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$522K +$251 +18 +0%
DA
9
Dunvegan Associates
California
$471K -$41.8K -2,998 -8%
MIC
10
Meridian Investment Counsel
California
$392K
UBS Group
11
UBS Group
Switzerland
$355K -$34.8K -2,497 -9%
CA
12
Cornerstone Advisors
North Carolina
$306K -$52.2K -3,744 -15%
GC
13
Guggenheim Capital
Illinois
$160K +$5.54K +397 +4%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$122K -$14K -1,000 -10%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$101K +$2.22K +159 +2%
Bank of America
16
Bank of America
North Carolina
$97K +$41.6K +2,979 +76%
VCM
17
Versant Capital Management
Arizona
$63K +$63.1K +4,525 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K
Wells Fargo
19
Wells Fargo
California
$51K -$51.8K -3,710 -50%
WT
20
Whittier Trust
California
$35K
WA
21
WFG Advisors
Texas
$17K +$223 +16 +1%
Citigroup
22
Citigroup
New York
$11K +$6.98K +500 +174%
MFS
23
MSI Financial Services
Massachusetts
$10K +$209 +15 +2%
Morgan Stanley
24
Morgan Stanley
New York
$5K -$15K -1,077 -77%
HDIM
25
Hanson & Doremus Investment Management
Vermont
$2K

IRL Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2015, worth a combined $24.4M — up 4.2% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IRL and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $688K. The largest seller was Dana Investment Advisors, cutting an estimated $347K.

  • 27 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2015, down from 28 in Q3 2015.
  • Funds reported $24.4M of NEW IRELAND FUND INC stock for Q4 2015, up 4.2% quarter-over-quarter.
  • 2 funds opened new NEW IRELAND FUND INC positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q4 2015 was LPL Financial, an estimated $688K added.
  • The largest NEW IRELAND FUND INC seller in Q4 2015 was Dana Investment Advisors, an estimated $347K sold.

Based on aggregated 13F filings for Q4 2015.