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IRL

NEW IRELAND FUND INC
IRL

Delisted

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

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34 hedge funds and large institutions have $16.6M invested in NEW IRELAND FUND INC in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $16.1M → $16.6M (+$545K)

8% less funds holding

Funds holding: 37 → 34 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$3.35M
2
SFS
Shaker Financial Services
Virginia
+$379K
3
DA
Doliver Advisors
Texas
+$322K
4
CL
CSS LLC
Illinois
+$298K
5
AA
Advisory Alpha
Michigan
+$117K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$1.14M
2
BFM
Boothbay Fund Management
New York
-$529K
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$475K
4
MC
Matisse Capital
Oregon
-$461K
5
LCM
Landscape Capital Management
New Jersey
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$3.78M +$3.35M +267,977 +584%
CL
2
CSS LLC
Illinois
$2.81M +$298K +23,794 +11%
BI
3
Bulldog Investors
New Jersey
$2.01M -$21.1K -1,683 -1%
MC
4
Matisse Capital
Oregon
$1.21M -$461K -36,834 -27%
CA
5
Cornerstone Advisors
North Carolina
$1.02M +$94.6K +7,566 +10%
SFS
6
Shaker Financial Services
Virginia
$932K +$379K +30,332 +64%
JC
7
JBF Capital
Colorado
$724K – – –
WAM
8
Wolverine Asset Management
Illinois
$724K +$106K +8,457 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$449K -$242K -19,349 -34%
FAAS
10
First Allied Advisory Services
California
$347K -$38.8K -3,105 -10%
CRC
11
Curi RMB Capital
Illinois
$336K -$85.2K -6,808 -20%
DA
12
Doliver Advisors
Texas
$310K +$322K +25,754 New
AA
13
Advisory Alpha
Michigan
$265K +$117K +9,367 +74%
MIC
14
Meridian Investment Counsel
California
$241K – – –
Canada Life
15
Canada Life
Manitoba, Canada
$220K – – –
COLIM
16
City of London Investment Management
United Kingdom
$199K -$1.14M -91,092 -85%
Morgan Stanley
17
Morgan Stanley
New York
$162K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$136K +$25K +2,000 +21%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$127K – – –
JIR
20
James Investment Research
Ohio
$116K – – –
AG
21
Advisor Group
Arizona
$108K – – –
Wells Fargo
22
Wells Fargo
California
$97K +$25 +2 +0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$70K +$325 +26 +0.5%
Bank of America
24
Bank of America
North Carolina
$63K – – –
VCM
25
Versant Capital Management
Arizona
$56K – – –
1
2

IRL Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2018, worth a combined $16.6M — up 3.4% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRL and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $3.35M. The largest seller was City of London Investment Management, cutting an estimated $1.14M.

  • 34 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2018, down from 37 in Q4 2017.
  • Funds reported $16.6M of NEW IRELAND FUND INC stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2018 was 1607 Capital Partners, an estimated $3.35M added.
  • The largest NEW IRELAND FUND INC seller in Q1 2018 was City of London Investment Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2018.