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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 $15M invested in NEW IRELAND FUND INC in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $15.3M → $15M (-$296K)

7% less funds holding

Funds holding: 3028 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.58M +$211K +23,034 +4%
CL
2
CSS LLC
Illinois
$2.45M +$29.6K +3,224 +1%
MC
3
Matisse Capital
Oregon
$1.17M +$501K +54,602 +72%
SFS
4
Shaker Financial Services
Virginia
$973K -$8.17K -891 -0.8%
CCP
5
Cardan Capital Partners
Colorado
$937K +$71.5K +7,799 +8%
PVWM
6
Point View Wealth Management
New Jersey
$623K +$104K +11,338 +20%
JC
7
JBF Capital
Colorado
$539K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$487K +$50K +5,451 +11%
COLIM
9
City of London Investment Management
United Kingdom
$421K -$158K -17,223 -27%
WAM
10
Wolverine Asset Management
Illinois
$339K +$15.6K +1,703 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$305K
FAAS
12
First Allied Advisory Services
California
$231K
MIC
13
Meridian Investment Counsel
California
$177K -$5.43K -592 -3%
Canada Life
14
Canada Life
Manitoba, Canada
$163K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$159K +$59.1K +6,446 +57%
Morgan Stanley
16
Morgan Stanley
New York
$105K -$105K -11,458 -50%
AG
17
Advisor Group
Arizona
$80K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$57K -$9.64K -1,052 -14%
Bank of America
19
Bank of America
North Carolina
$47K
Wells Fargo
20
Wells Fargo
California
$39K -$73 -8 -0.2%
UBS Group
21
UBS Group
Switzerland
$27K +$20.8K +2,265 +353%
JIR
22
James Investment Research
Ohio
$19K
AIS
23
Accurate Investment Solutions
Pennsylvania
$6K +$64 +7 +1%
GEA
24
Glen Eagle Advisors
New Jersey
$5.71K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$5K

IRL Hedge Fund Activity: Q2 2019 in Review

28 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2019, worth a combined $15M — down 1.9% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IRL and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Matisse Capital, adding an estimated $501K. The largest seller was City of London Investment Management, cutting an estimated $158K.

  • 28 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $15M of NEW IRELAND FUND INC stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 0 funds opened new NEW IRELAND FUND INC positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q2 2019 was Matisse Capital, an estimated $501K added.
  • The largest NEW IRELAND FUND INC seller in Q2 2019 was City of London Investment Management, an estimated $158K sold.

Based on aggregated 13F filings for Q2 2019.