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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 $22.9M invested in NEW IRELAND FUND INC in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

6% more capital invested

Capital invested by funds: $21.7M → $22.9M (+$1.23M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
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
$10.3M -$222K -18,559 -2%
1CP
2
1607 Capital Partners
Virginia
$5.56M
BI
3
Bulldog Investors
New Jersey
$2.25M +$2.09M +174,338 +1,247%
CL
4
CSS LLC
Illinois
$948K +$6.34K +530 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$774K -$44.3K -3,705 -5%
Canada Life
6
Canada Life
Manitoba, Canada
$624K
JC
7
JBF Capital
Colorado
$540K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$372K -$140K -11,676 -27%
MIC
9
Meridian Investment Counsel
California
$299K -$53.8K -4,500 -15%
DIA
10
Dana Investment Advisors
Wisconsin
$278K
CA
11
Cornerstone Advisors
North Carolina
$187K
JIR
12
James Investment Research
Ohio
$115K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$102K +$2.19K +183 +2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$93K -$11.5K -960 -11%
Bank of America
15
Bank of America
North Carolina
$88K
MFS
16
MSI Financial Services
Massachusetts
$57K +$1.22K +102 +2%
Wells Fargo
17
Wells Fargo
California
$57K +$11.3K +947 +25%
VCM
18
Versant Capital Management
Arizona
$56K
GEA
19
Glen Eagle Advisors
New Jersey
$48.8K +$48.8K +4,077 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40K -$2.57K -215 -6%
UBS Group
21
UBS Group
Switzerland
$35K -$1K -84 -3%
WT
22
Whittier Trust
California
$31K
WA
23
WFG Advisors
Texas
$10K +$227 +19 +2%
PA
24
Parallel Advisors
California
$10K +$9.91K +829 New
US Bancorp
25
US Bancorp
Minnesota
$8K +$8.42K +704 New

IRL Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2016, worth a combined $22.9M — up 5.7% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IRL positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.09M. The largest seller was Karpus Investment Management, cutting an estimated $222K.

  • 27 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $22.9M of NEW IRELAND FUND INC stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 4 funds opened new NEW IRELAND FUND INC positions in Q4 2016 and 1 closed out, a net change of +3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q4 2016 was Bulldog Investors, an estimated $2.09M added.
  • The largest NEW IRELAND FUND INC seller in Q4 2016 was Karpus Investment Management, an estimated $222K sold.

Based on aggregated 13F filings for Q4 2016.