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IRL

NEW IRELAND FUND INC

Delisted

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

33 hedge funds and large institutions have $17.3M invested in NEW IRELAND FUND INC in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $16.6M → $17.3M (+$631K)

3% less funds holding

Funds holding: 3433 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.14M +$1.52M +126,247 +40%
CL
2
CSS LLC
Illinois
$2.79M +$67.2K +5,589 +2%
BI
3
Bulldog Investors
New Jersey
$1.9M -$45.9K -3,814 -2%
CA
4
Cornerstone Advisors
North Carolina
$1.27M +$284K +23,625 +28%
SFS
5
Shaker Financial Services
Virginia
$986K +$84.7K +7,047 +9%
WAM
6
Wolverine Asset Management
Illinois
$764K +$64.3K +5,349 +9%
JC
7
JBF Capital
Colorado
$702K
MC
8
Matisse Capital
Oregon
$527K -$664K -55,176 -55%
COLIM
9
City of London Investment Management
United Kingdom
$338K +$149K +12,378 +75%
FAAS
10
First Allied Advisory Services
California
$337K +$625 +52 +0.2%
CRC
11
Curi RMB Capital
Illinois
$326K
AA
12
Advisory Alpha
Michigan
$304K +$59K +4,907 +22%
MIC
13
Meridian Investment Counsel
California
$236K +$2.42K +201 +1%
DA
14
Doliver Advisors
Texas
$222K -$81K -6,733 -26%
Canada Life
15
Canada Life
Manitoba, Canada
$213K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$192K -$251K -20,872 -56%
Morgan Stanley
17
Morgan Stanley
New York
$186K +$28.7K +2,384 +18%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$136K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$123K
JIR
20
James Investment Research
Ohio
$112K
AG
21
Advisor Group
Arizona
$104K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$97K +$30K +2,497 +43%
Wells Fargo
23
Wells Fargo
California
$94K -$36 -3 -0%
Bank of America
24
Bank of America
North Carolina
$61K
WT
25
Whittier Trust
California
$31K

IRL Hedge Fund Activity: Q2 2018 in Review

33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2018, worth a combined $17.3M — up 3.8% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IRL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.52M. The largest seller was Matisse Capital, cutting an estimated $664K.

  • 33 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $17.3M of NEW IRELAND FUND INC stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q2 2018 was 1607 Capital Partners, an estimated $1.52M added.
  • The largest NEW IRELAND FUND INC seller in Q2 2018 was Matisse Capital, an estimated $664K sold.

Based on aggregated 13F filings for Q2 2018.