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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 $24.1M invested in NEW IRELAND FUND INC in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $21.6M → $24.1M (+$2.46M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2726 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.36M -$203K -18,600 -2%
BI
2
Bulldog Investors
New Jersey
$3.62M +$192K +17,610 +6%
CL
3
CSS LLC
Illinois
$2.52M
SFS
4
Shaker Financial Services
Virginia
$1.98M +$107K +9,846 +6%
MC
5
Matisse Capital
Oregon
$1.74M -$24K -2,200 -1%
HPM
6
Hudson Portfolio Management
New York
$877K +$849K +77,773 New
COLIM
7
City of London Investment Management
United Kingdom
$732K +$84.1K +7,700 +13%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$711K +$688K +63,006 New
RJA
9
Raymond James & Associates
Florida
$677K
BFM
10
Boothbay Fund Management
New York
$628K +$134K +12,250 +28%
MIC
11
Meridian Investment Counsel
California
$227K
Canada Life
12
Canada Life
Manitoba, Canada
$205K
WAM
13
Wolverine Asset Management
Illinois
$199K -$3.75K -343 -2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$158K
Morgan Stanley
15
Morgan Stanley
New York
$121K -$6.51K -596 -5%
Wells Fargo
16
Wells Fargo
California
$97K +$48.6K +4,448 +108%
Osaic Holdings
17
Osaic Holdings
Arizona
$84K -$16.7K -1,528 -17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$58K +$11.1K +1,013 +25%
Bank of America
19
Bank of America
North Carolina
$43K -$15.7K -1,435 -27%
RIM
20
Rockbridge Investment Management
New York
$8K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$7K
MG
22
MilWealth Group
Wisconsin
$4.8K
UBS Group
23
UBS Group
Switzerland
$2K
GEA
24
Glen Eagle Advisors
New Jersey
$1.15K -$6.96K -637 -86%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

IRL Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2021, worth a combined $24.1M — up 11% from $21.6M a quarter earlier.

Fund positioning in IRL was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $688K. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $359K sold.

  • 26 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2021, down from 27 in Q4 2020.
  • Funds reported $24.1M of NEW IRELAND FUND INC stock for Q1 2021, up 11% quarter-over-quarter.
  • 2 funds opened new NEW IRELAND FUND INC positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2021 was Peapack-Gladstone Financial Corp, an estimated $688K added.
  • The largest NEW IRELAND FUND INC seller in Q1 2021 was Cardan Capital Partners, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2021.