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IRL

NEW IRELAND FUND INC

Delisted

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

30 hedge funds and large institutions have $15.3M invested in NEW IRELAND FUND INC in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $12.7M → $15.3M (+$2.52M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9% less funds holding

Funds holding: 3330 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.4M +$135K +15,101 +3%
CL
2
CSS LLC
Illinois
$2.43M
CA
3
Cornerstone Advisors
North Carolina
$989K -$12K -1,349 -1%
SFS
4
Shaker Financial Services
Virginia
$986K -$67.6K -7,566 -6%
CCP
5
Cardan Capital Partners
Colorado
$871K +$532K +59,626 +161%
MC
6
Matisse Capital
Oregon
$683K +$677K +75,807 New
COLIM
7
City of London Investment Management
United Kingdom
$579K +$120K +13,416 +26%
JC
8
JBF Capital
Colorado
$542K
PVWM
9
Point View Wealth Management
New Jersey
$524K +$292K +32,717 +129%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$440K +$8.82K +988 +2%
WAM
11
Wolverine Asset Management
Illinois
$325K +$3.52K +394 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$306K
FAAS
13
First Allied Advisory Services
California
$231K -$112K -12,500 -33%
Morgan Stanley
14
Morgan Stanley
New York
$208K +$43.2K +4,835 +26%
MIC
15
Meridian Investment Counsel
California
$183K -$9 -1 -0%
Canada Life
16
Canada Life
Manitoba, Canada
$162K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$102K +$101K +11,321 New
AG
18
Advisor Group
Arizona
$81K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$66K -$26.1K -2,921 -28%
Bank of America
20
Bank of America
North Carolina
$47K -$5.56K -623 -11%
Wells Fargo
21
Wells Fargo
California
$40K +$2.37K +265 +6%
JIR
22
James Investment Research
Ohio
$19K
UBS Group
23
UBS Group
Switzerland
$6K -$36.9K -4,133 -87%
AIS
24
Accurate Investment Solutions
Pennsylvania
$6K +$71 +8 +1%
GEA
25
Glen Eagle Advisors
New Jersey
$5.74K

IRL Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2019, worth a combined $15.3M — up 20% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Matisse Capital, opening a new position worth an estimated $677K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $139K sold.

  • 30 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $15.3M of NEW IRELAND FUND INC stock for Q1 2019, up 20% quarter-over-quarter.
  • 2 funds opened new NEW IRELAND FUND INC positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2019 was Matisse Capital, an estimated $677K added.
  • The largest NEW IRELAND FUND INC seller in Q1 2019 was Curi RMB Capital, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2019.