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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 $12.7M invested in NEW IRELAND FUND INC in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

18% more funds holding

Funds holding: 2833 (+5)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

16% less capital invested

Capital invested by funds: $15.1M → $12.7M (-$2.34M)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.88M +$456K +51,212 +10%
CL
2
CSS LLC
Illinois
$2.25M +$213K +23,875 +10%
SFS
3
Shaker Financial Services
Virginia
$977K -$64K -7,179 -6%
CA
4
Cornerstone Advisors
North Carolina
$929K -$7.13K -800 -0.7%
JC
5
JBF Capital
Colorado
$502K
COLIM
6
City of London Investment Management
United Kingdom
$420K -$235K -26,378 -34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$400K +$159K +17,835 +59%
FAAS
8
First Allied Advisory Services
California
$320K +$102K +11,500 +43%
CCP
9
Cardan Capital Partners
Colorado
$309K +$330K +37,056 New
WAM
10
Wolverine Asset Management
Illinois
$298K -$130K -14,564 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$284K +$37.7K +4,229 +14%
PVWM
12
Point View Wealth Management
New Jersey
$212K +$226K +25,398 New
MIC
13
Meridian Investment Counsel
California
$170K +$552 +62 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$153K +$7.24K +813 +5%
Canada Life
15
Canada Life
Manitoba, Canada
$146K
CRC
16
Curi RMB Capital
Illinois
$139K -$41.7K -4,681 -22%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$86K -$2.67K -300 -3%
AG
18
Advisor Group
Arizona
$75K
Bank of America
19
Bank of America
North Carolina
$49K +$5.55K +623 +12%
UBS Group
20
UBS Group
Switzerland
$40K +$20.2K +2,271 +91%
Wells Fargo
21
Wells Fargo
California
$35K -$35.5K -3,985 -49%
JIR
22
James Investment Research
Ohio
$18K -$67K -7,525 -78%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$9K
GEA
24
Glen Eagle Advisors
New Jersey
$5.32K
AIS
25
Accurate Investment Solutions
Pennsylvania
$5K +$5.74K +644 New

IRL Hedge Fund Activity: Q4 2018 in Review

33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2018, worth a combined $12.7M — down 16% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IRL positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $456K. The largest seller was City of London Investment Management, cutting an estimated $235K.

  • 33 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $12.7M of NEW IRELAND FUND INC stock for Q4 2018, down 16% quarter-over-quarter.
  • 6 funds opened new NEW IRELAND FUND INC positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest NEW IRELAND FUND INC buyer in Q4 2018 was 1607 Capital Partners, an estimated $456K added.
  • The largest NEW IRELAND FUND INC seller in Q4 2018 was City of London Investment Management, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2018.