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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 $16.3M invested in NEW IRELAND FUND INC in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $15.5M → $16.3M (+$813K)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.13M +$557K +66,138 +8%
CL
2
CSS LLC
Illinois
$2.4M +$3.37K +400 +0.1%
MC
3
Matisse Capital
Oregon
$1.31M -$69K -8,200 -5%
SFS
4
Shaker Financial Services
Virginia
$1.05M +$279K +33,145 +36%
BI
5
Bulldog Investors
New Jersey
$827K
PVWM
6
Point View Wealth Management
New Jersey
$574K -$24.1K -2,861 -4%
JC
7
JBF Capital
Colorado
$505K
COLIM
8
City of London Investment Management
United Kingdom
$481K -$382K -45,403 -44%
RJA
9
Raymond James & Associates
Florida
$476K +$2.38K +283 +0.5%
CCP
10
Cardan Capital Partners
Colorado
$291K -$165K -19,594 -36%
CA
11
Cornerstone Advisors
North Carolina
$200K -$326K -38,763 -62%
WAM
12
Wolverine Asset Management
Illinois
$188K -$5.72K -680 -3%
Canada Life
13
Canada Life
Manitoba, Canada
$154K
MIC
14
Meridian Investment Counsel
California
$153K -$7.33K -871 -5%
CRC
15
Curi RMB Capital
Illinois
$123K -$7.58K -901 -6%
FAAS
16
First Allied Advisory Services
California
$118K -$109K -12,900 -48%
Morgan Stanley
17
Morgan Stanley
New York
$108K
Osaic Holdings
18
Osaic Holdings
Arizona
$75K
Bank of America
19
Bank of America
North Carolina
$44K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$42K +$7.03K +835 +20%
Wells Fargo
21
Wells Fargo
California
$35K -$10.7K -1,270 -24%
UBS Group
22
UBS Group
Switzerland
$11K -$3.76K -447 -24%
GEA
23
Glen Eagle Advisors
New Jersey
$6.21K -$42 -5 -0.7%
RIM
24
Rockbridge Investment Management
New York
$6K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$5K

IRL Hedge Fund Activity: Q3 2020 in Review

29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2020, worth a combined $16.3M — up 5.2% from $15.5M a quarter earlier.

Fund positioning in IRL was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $557K. The largest seller was City of London Investment Management, cutting an estimated $382K.

  • 29 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $16.3M of NEW IRELAND FUND INC stock for Q3 2020, up 5.2% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest NEW IRELAND FUND INC buyer in Q3 2020 was 1607 Capital Partners, an estimated $557K added.
  • The largest NEW IRELAND FUND INC seller in Q3 2020 was City of London Investment Management, an estimated $382K sold.

Based on aggregated 13F filings for Q3 2020.