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IRL

NEW IRELAND FUND INC

Delisted

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

23 hedge funds and large institutions have $24.7M invested in NEW IRELAND FUND INC in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $22.9M → $24.7M (+$1.78M)

15% less funds holding

Funds holding: 2723 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12M +$1.06M +84,801 +10%
1CP
2
1607 Capital Partners
Virginia
$5.8M -$82.6K -6,592 -1%
BI
3
Bulldog Investors
New Jersey
$2.17M -$215K -17,122 -9%
CL
4
CSS LLC
Illinois
$1M
Canada Life
5
Canada Life
Manitoba, Canada
$657K
JC
6
JBF Capital
Colorado
$571K
Morgan Stanley
7
Morgan Stanley
New York
$447K -$368K -29,397 -45%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$424K +$31.4K +2,505 +8%
BC
9
Brinker Capital
Pennsylvania
$351K +$347K +27,717 New
MIC
10
Meridian Investment Counsel
California
$316K
DIA
11
Dana Investment Advisors
Wisconsin
$204K -$89.3K -7,131 -31%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$162K +$52.9K +4,223 +49%
JIR
13
James Investment Research
Ohio
$122K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$98K
Bank of America
15
Bank of America
North Carolina
$90K -$3.55K -283 -4%
Wells Fargo
16
Wells Fargo
California
$61K
VCM
17
Versant Capital Management
Arizona
$60K +$13 +1 +0%
GEA
18
Glen Eagle Advisors
New Jersey
$48.9K -$2.69K -215 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K +$1.69K +135 +4%
UBS Group
20
UBS Group
Switzerland
$37K +$689 +55 +2%
WT
21
Whittier Trust
California
$33K
WA
22
WFG Advisors
Texas
$11K +$213 +17 +2%
HDIM
23
Hanson & Doremus Investment Management
Vermont
$2K
LWM
24
LBA Wealth Management
Florida
$2K
CA
25
Cornerstone Advisors
North Carolina
-$187K -15,637 Closed

IRL Hedge Fund Activity: Q1 2017 in Review

23 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2017, worth a combined $24.7M — up 7.8% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRL and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $368K.

  • 23 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $24.7M of NEW IRELAND FUND INC stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2017 was Karpus Investment Management, an estimated $1.06M added.
  • The largest NEW IRELAND FUND INC seller in Q1 2017 was Morgan Stanley, an estimated $368K sold.

Based on aggregated 13F filings for Q1 2017.