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IRL

NEW IRELAND FUND INC

Delisted

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

26 hedge funds and large institutions have $14.2M invested in NEW IRELAND FUND INC in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $15M → $14.2M (-$762K)

7% less funds holding

Funds holding: 2826 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.45M +$122K +14,182 +2%
CL
2
CSS LLC
Illinois
$2.37M +$28.6K +3,335 +1%
MC
3
Matisse Capital
Oregon
$1.14M +$18.9K +2,200 +2%
CCP
4
Cardan Capital Partners
Colorado
$890K -$4.6K -537 -0.5%
SFS
5
Shaker Financial Services
Virginia
$844K -$85.3K -9,957 -9%
PVWM
6
Point View Wealth Management
New Jersey
$637K +$42.9K +5,001 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$597K +$132K +15,403 +28%
JC
8
JBF Capital
Colorado
$514K
COLIM
9
City of London Investment Management
United Kingdom
$405K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$253K -$37.6K -4,393 -13%
FAAS
11
First Allied Advisory Services
California
$221K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$217K +$65K +7,591 +43%
WAM
13
Wolverine Asset Management
Illinois
$203K -$121K -14,081 -37%
MIC
14
Meridian Investment Counsel
California
$169K
AG
15
Advisor Group
Arizona
$76K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$53K -$1.19K -139 -2%
Bank of America
17
Bank of America
North Carolina
$45K
Wells Fargo
18
Wells Fargo
California
$37K +$43 +5 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$36K -$64K -7,465 -64%
UBS Group
20
UBS Group
Switzerland
$27K +$2.68K +313 +11%
GEA
21
Glen Eagle Advisors
New Jersey
$5.45K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$5K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K
MG
24
MilWealth Group
Wisconsin
$3.65K
WT
25
Whittier Trust
California
$1K

IRL Hedge Fund Activity: Q3 2019 in Review

26 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2019, worth a combined $14.2M — down 5.1% from $15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IRL and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $132K. The largest seller was Canada Life, exiting entirely with an estimated $163K sold.

  • 26 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $14.2M of NEW IRELAND FUND INC stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest NEW IRELAND FUND INC buyer in Q3 2019 was Royal Bank of Canada, an estimated $132K added.
  • The largest NEW IRELAND FUND INC seller in Q3 2019 was Canada Life, an estimated $163K sold.

Based on aggregated 13F filings for Q3 2019.