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IRL

NEW IRELAND FUND INC

Delisted

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

29 hedge funds and large institutions have $15.5M invested in NEW IRELAND FUND INC in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $12.2M → $15.5M (+$3.32M)

3% less funds holding

Funds holding: 3029 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.06M +$231K +32,755 +4%
CL
2
CSS LLC
Illinois
$2.21M +$14.1K +2,000 +0.7%
MC
3
Matisse Capital
Oregon
$1.28M
COLIM
4
City of London Investment Management
United Kingdom
$798K +$338K +47,803 +87%
BI
5
Bulldog Investors
New Jersey
$762K
SFS
6
Shaker Financial Services
Virginia
$713K +$282K +39,932 +77%
PVWM
7
Point View Wealth Management
New Jersey
$551K -$4.76K -674 -0.9%
CA
8
Cornerstone Advisors
North Carolina
$485K -$157K -22,220 -26%
JC
9
JBF Capital
Colorado
$466K
RJA
10
Raymond James & Associates
Florida
$437K +$44.8K +6,346 +13%
CCP
11
Cardan Capital Partners
Colorado
$420K -$179K -25,322 -32%
FAAS
12
First Allied Advisory Services
California
$209K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$205K -$223K -31,631 -54%
WAM
14
Wolverine Asset Management
Illinois
$179K +$36.4K +5,155 +29%
MIC
15
Meridian Investment Counsel
California
$147K
Canada Life
16
Canada Life
Manitoba, Canada
$141K
CRC
17
Curi RMB Capital
Illinois
$120K +$21.2K +3,000 +24%
Morgan Stanley
18
Morgan Stanley
New York
$100K
Osaic Holdings
19
Osaic Holdings
Arizona
$69K
Bank of America
20
Bank of America
North Carolina
$41K
Wells Fargo
21
Wells Fargo
California
$41K +$8.07K +1,143 +27%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$30K -$7.76K -1,099 -21%
PAG
23
Private Advisor Group
New Jersey
$23K +$20.8K +2,940 New
UBS Group
24
UBS Group
Switzerland
$14K +$5.3K +750 +68%
GEA
25
Glen Eagle Advisors
New Jersey
$5.77K +$756 +107 +17%

IRL Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2020, worth a combined $15.5M — up 27% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IRL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was City of London Investment Management, adding an estimated $338K. The largest seller was Royal Bank of Canada, cutting an estimated $223K.

  • 29 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2020, down from 30 in Q1 2020.
  • Funds reported $15.5M of NEW IRELAND FUND INC stock for Q2 2020, up 27% quarter-over-quarter.
  • 2 funds opened new NEW IRELAND FUND INC positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q2 2020 was City of London Investment Management, an estimated $338K added.
  • The largest NEW IRELAND FUND INC seller in Q2 2020 was Royal Bank of Canada, an estimated $223K sold.

Based on aggregated 13F filings for Q2 2020.