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IRL

NEW IRELAND FUND INC

Delisted

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

29 hedge funds and large institutions have $24.1M invested in NEW IRELAND FUND INC in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 2729 (+2)

1% less capital invested

Capital invested by funds: $24.4M → $24.1M (-$269K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
4
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
$10.5M +$64.4K +5,066 +0.6%
1CP
2
1607 Capital Partners
Virginia
$6.14M +$403K +31,720 +7%
LPL Financial
3
LPL Financial
California
$1.03M +$30.5K +2,402 +3%
GFM
4
Gramercy Funds Management
Connecticut
$1.03M +$40K +3,144 +4%
CL
5
CSS LLC
Illinois
$885K +$60.5K +4,758 +8%
Canada Life
6
Canada Life
Manitoba, Canada
$673K +$31.9K +2,508 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$511K +$24.6K +1,938 +5%
JIR
8
James Investment Research
Ohio
$453K -$86K -6,765 -16%
MIC
9
Meridian Investment Counsel
California
$383K +$16.5K +1,295 +5%
JC
10
JBF Capital
Colorado
$376K +$368K +28,986 New
UBS Group
11
UBS Group
Switzerland
$316K -$15.9K -1,251 -5%
DIA
12
Dana Investment Advisors
Wisconsin
$314K +$303K +23,850 +7,500%
COLIM
13
City of London Investment Management
United Kingdom
$297K +$290K +22,852 New
CA
14
Cornerstone Advisors
North Carolina
$275K -$10.3K -814 -4%
GC
15
Guggenheim Capital
Illinois
$156K +$7.38K +581 +5%
SFS
16
Shaker Financial Services
Virginia
$149K +$146K +11,498 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$120K +$6.82K +537 +6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$104K +$9.48K +746 +10%
Bank of America
19
Bank of America
North Carolina
$100K +$9.76K +768 +11%
VCM
20
Versant Capital Management
Arizona
$61K +$2.94K +231 +5%
Citigroup
21
Citigroup
New York
$51K +$39.8K +3,129 +398%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$50K -$635 -50 -1%
Wells Fargo
23
Wells Fargo
California
$50K +$2.33K +183 +5%
WT
24
Whittier Trust
California
$34K +$1.6K +126 +5%
WA
25
WFG Advisors
Texas
$17K +$1.27K +100 +8%

IRL Hedge Fund Activity: Q1 2016 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2016, worth a combined $24.1M — down 1.1% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IRL positions and 1 closed out — a net gain of 3 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $403K. The largest seller was James Investment Research, cutting an estimated $86K.

  • 29 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $24.1M of NEW IRELAND FUND INC stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 4 funds opened new NEW IRELAND FUND INC positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2016 was 1607 Capital Partners, an estimated $403K added.
  • The largest NEW IRELAND FUND INC seller in Q1 2016 was James Investment Research, an estimated $86K sold.

Based on aggregated 13F filings for Q1 2016.