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IRL

NEW IRELAND FUND INC

Delisted

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

24 hedge funds and large institutions have $21.7M invested in NEW IRELAND FUND INC in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more capital invested

Capital invested by funds: $21.3M → $21.7M (+$369K)

0% more funds holding

Funds holding: 2424 (0)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$10.8M -$419K -34,254 -4%
1CP
2
1607 Capital Partners
Virginia
$5.69M +$40.3K +3,300 +0.7%
CL
3
CSS LLC
Illinois
$963K +$131K +10,718 +16%
Morgan Stanley
4
Morgan Stanley
New York
$837K +$810K +66,301 +3,186%
Canada Life
5
Canada Life
Manitoba, Canada
$630K
JC
6
JBF Capital
Colorado
$552K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$523K -$3.07K -251 -0.6%
MIC
8
Meridian Investment Counsel
California
$361K
DIA
9
Dana Investment Advisors
Wisconsin
$284K
CA
10
Cornerstone Advisors
North Carolina
$192K -$84.6K -6,925 -31%
BI
11
Bulldog Investors
New Jersey
$171K +$171K +13,985 New
JIR
12
James Investment Research
Ohio
$118K -$20.8K -1,700 -15%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$106K -$7.1K -581 -6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$102K +$2.33K +191 +2%
Bank of America
15
Bank of America
North Carolina
$91K -$22.3K -1,823 -20%
VCM
16
Versant Capital Management
Arizona
$58K +$12 +1 +0%
MFS
17
MSI Financial Services
Massachusetts
$57K -$5.61K -459 -9%
Wells Fargo
18
Wells Fargo
California
$47K -$12 -1 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43K -$3.36K -275 -7%
UBS Group
20
UBS Group
Switzerland
$36K -$4.6K -376 -11%
WT
21
Whittier Trust
California
$32K
WA
22
WFG Advisors
Texas
$10K -$6.18K -506 -38%
HDIM
23
Hanson & Doremus Investment Management
Vermont
$2K
GFM
24
Gramercy Funds Management
Connecticut
-$881K -74,369 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$244 +20 New

IRL Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2016, worth a combined $21.7M — up 1.7% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IRL positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $810K. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $881K sold.

  • 24 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $21.7M of NEW IRELAND FUND INC stock for Q3 2016, up 1.7% quarter-over-quarter.
  • 2 funds opened new NEW IRELAND FUND INC positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q3 2016 was Morgan Stanley, an estimated $810K added.
  • The largest NEW IRELAND FUND INC seller in Q3 2016 was Gramercy Funds Management, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2016.