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IRL

NEW IRELAND FUND INC

Delisted

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

37 hedge funds and large institutions have $16.1M invested in NEW IRELAND FUND INC in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $10.9M → $16.1M (+$5.2M)

9% more funds holding

Funds holding: 3437 (+3)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.62M +$1.93M +147,877 +241%
BI
2
Bulldog Investors
New Jersey
$2.11M +$1.78M +136,533 +429%
MC
3
Matisse Capital
Oregon
$1.72M +$1.47M +112,630 +460%
COLIM
4
City of London Investment Management
United Kingdom
$1.35M +$545K +41,692 +63%
CA
5
Cornerstone Advisors
North Carolina
$967K +$514K +39,337 +104%
JC
6
JBF Capital
Colorado
$753K +$196K +15,025 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$710K +$419K +32,035 +130%
WAM
8
Wolverine Asset Management
Illinois
$647K -$27.2K -2,082 -4%
SFS
9
Shaker Financial Services
Virginia
$589K -$550K -42,101 -47%
1CP
10
1607 Capital Partners
Virginia
$575K -$1.22M -93,543 -67%
BFM
11
Boothbay Fund Management
New York
$529K +$552K +42,200 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$475K +$495K +37,882 New
CRC
13
Curi RMB Capital
Illinois
$435K +$189K +14,476 +72%
FAAS
14
First Allied Advisory Services
California
$403K +$418K +31,948 New
LCM
15
Landscape Capital Management
New Jersey
$284K +$296K +22,626 New
MIC
16
Meridian Investment Counsel
California
$250K +$93.9K +7,185 +56%
Canada Life
17
Canada Life
Manitoba, Canada
$228K
DIA
18
Dana Investment Advisors
Wisconsin
$202K
Morgan Stanley
19
Morgan Stanley
New York
$169K +$59.8K +4,571 +51%
AA
20
Advisory Alpha
Michigan
$163K +$165K +12,648 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$132K +$99.8K +7,634 +260%
JIR
22
James Investment Research
Ohio
$121K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$117K -$59K -4,511 -33%
AG
24
Advisor Group
Arizona
$112K +$117K +8,936 New
Wells Fargo
25
Wells Fargo
California
$102K +$21.6K +1,653 +26%

IRL Hedge Fund Activity: Q4 2017 in Review

37 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2017, worth a combined $16.1M — up 48% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IRL positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was CSS LLC, adding an estimated $1.93M. The largest seller was 1607 Capital Partners, cutting an estimated $1.22M.

  • 37 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2017, up from 34 in Q3 2017.
  • Funds reported $16.1M of NEW IRELAND FUND INC stock for Q4 2017, up 48% quarter-over-quarter.
  • 7 funds opened new NEW IRELAND FUND INC positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q4 2017 was CSS LLC, an estimated $1.93M added.
  • The largest NEW IRELAND FUND INC seller in Q4 2017 was 1607 Capital Partners, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2017.