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IRL

NEW IRELAND FUND INC

Delisted

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

34 hedge funds and large institutions have $10.9M invested in NEW IRELAND FUND INC in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

31% more funds holding

Funds holding: 2634 (+8)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $11.1M → $10.9M (-$202K)

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$1.91M -$150K -10,869 -7%
SFS
2
Shaker Financial Services
Virginia
$1.22M +$1.02M +74,037 +490%
COLIM
3
City of London Investment Management
United Kingdom
$908K +$913K +66,000 New
CL
4
CSS LLC
Illinois
$842K +$19.4K +1,403 +2%
WAM
5
Wolverine Asset Management
Illinois
$737K +$188K +13,590 +34%
JC
6
JBF Capital
Colorado
$618K
AGM
7
Alpine Global Management
New York
$603K +$608K +43,953 New
CA
8
Cornerstone Advisors
North Carolina
$519K +$523K +37,850 New
BI
9
Bulldog Investors
New Jersey
$436K +$440K +31,795 New
CS
10
Credit Suisse
Switzerland
$354K +$357K +25,831 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$338K +$341K +24,636 New
MC
12
Matisse Capital
Oregon
$336K +$339K +24,500 New
CRC
13
Curi RMB Capital
Illinois
$277K +$279K +20,205 New
Canada Life
14
Canada Life
Manitoba, Canada
$248K
DIA
15
Dana Investment Advisors
Wisconsin
$221K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$190K +$17.5K +1,265 +10%
MIC
17
Meridian Investment Counsel
California
$175K +$177K +12,780 New
SI
18
SII Investments
Wisconsin
$159K +$160K +11,599 New
YCM
19
Yakira Capital Management
Connecticut
$137K +$138K +10,000 New
JIR
20
James Investment Research
Ohio
$132K
Morgan Stanley
21
Morgan Stanley
New York
$122K -$205K -14,834 -62%
Bank of America
22
Bank of America
North Carolina
$97K
Wells Fargo
23
Wells Fargo
California
$88K
VCM
24
Versant Capital Management
Arizona
$65K +$14 +1 +0%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$40K +$40.6K +2,938 New

IRL Hedge Fund Activity: Q3 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2017, worth a combined $10.9M — down 1.8% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IRL positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.02M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.87M sold.

  • 34 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $10.9M of NEW IRELAND FUND INC stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 13 funds opened new NEW IRELAND FUND INC positions in Q3 2017 and 4 closed out, a net change of +9 holders.
  • The largest NEW IRELAND FUND INC buyer in Q3 2017 was Shaker Financial Services, an estimated $1.02M added.
  • The largest NEW IRELAND FUND INC seller in Q3 2017 was Karpus Investment Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2017.