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IRL

NEW IRELAND FUND INC

Delisted

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

28 hedge funds and large institutions have $15.1M invested in NEW IRELAND FUND INC in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

13% less capital invested

Capital invested by funds: $17.3M → $15.1M (-$2.18M)

15% less funds holding

Funds holding: 3328 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.63M +$1.03M +93,226 +21%
CL
2
CSS LLC
Illinois
$2.6M +$79.8K +7,201 +3%
SFS
3
Shaker Financial Services
Virginia
$1.31M +$440K +39,721 +47%
CA
4
Cornerstone Advisors
North Carolina
$1.18M +$40.9K +3,687 +3%
COLIM
5
City of London Investment Management
United Kingdom
$812K +$535K +48,300 +167%
JC
6
JBF Capital
Colorado
$635K
WAM
7
Wolverine Asset Management
Illinois
$531K -$168K -15,155 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$318K +$242K +21,849 +265%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$314K +$148K +13,377 +81%
FAAS
10
First Allied Advisory Services
California
$283K -$23.8K -2,147 -7%
CRC
11
Curi RMB Capital
Illinois
$225K -$72.5K -6,540 -23%
MIC
12
Meridian Investment Counsel
California
$214K +$1.27K +115 +0.6%
Canada Life
13
Canada Life
Manitoba, Canada
$192K
Morgan Stanley
14
Morgan Stanley
New York
$185K +$17.6K +1,587 +10%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$112K
MC
16
Matisse Capital
Oregon
$109K -$386K -34,802 -77%
JIR
17
James Investment Research
Ohio
$102K
AG
18
Advisor Group
Arizona
$94K
Wells Fargo
19
Wells Fargo
California
$85K +$11 +1 +0%
Bank of America
20
Bank of America
North Carolina
$56K
WT
21
Whittier Trust
California
$28K
UBS Group
22
UBS Group
Switzerland
$26K +$4.47K +403 +19%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K
GEA
24
Glen Eagle Advisors
New Jersey
$6.73K
AIM
25
Advantage Investment Management
Iowa
$5K

IRL Hedge Fund Activity: Q3 2018 in Review

28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2018, worth a combined $15.1M — down 13% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRL and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.03M. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.9M sold.

  • 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $15.1M of NEW IRELAND FUND INC stock for Q3 2018, down 13% quarter-over-quarter.
  • 0 funds opened new NEW IRELAND FUND INC positions in Q3 2018 and 5 closed out, a net change of -5 holders.
  • The largest NEW IRELAND FUND INC buyer in Q3 2018 was 1607 Capital Partners, an estimated $1.03M added.
  • The largest NEW IRELAND FUND INC seller in Q3 2018 was Bulldog Investors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2018.