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IRL

NEW IRELAND FUND INC

Delisted

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

25 hedge funds and large institutions have $15.6M invested in NEW IRELAND FUND INC in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2625 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

35% less capital invested

Capital invested by funds: $24.1M → $15.6M (-$8.45M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.21M -$4.06M -320,465 -39%
CL
2
CSS LLC
Illinois
$1.55M -$1.22M -96,278 -43%
SFS
3
Shaker Financial Services
Virginia
$1.45M -$712K -56,160 -32%
BI
4
Bulldog Investors
New Jersey
$1.14M -$2.88M -226,779 -71%
MC
5
Matisse Capital
Oregon
$1.12M -$788K -62,137 -40%
HPM
6
Hudson Portfolio Management
New York
$940K -$7.38K -582 -0.7%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$720K -$49.7K -3,917 -6%
ICM
8
Ionic Capital Management
New York
$578K +$601K +47,422 New
RJA
9
Raymond James & Associates
Florida
$571K -$167K -13,207 -22%
CCP
10
Clough Capital Partners
Massachusetts
$253K +$263K +20,736 New
WMA
11
Wealth Management Associates
New Jersey
$231K +$240K +18,950 New
Canada Life
12
Canada Life
Manitoba, Canada
$223K
MIC
13
Meridian Investment Counsel
California
$148K -$102K -8,026 -40%
Morgan Stanley
14
Morgan Stanley
New York
$134K +$2.52K +199 +2%
WAM
15
Wolverine Asset Management
Illinois
$127K -$91.1K -7,181 -41%
Osaic Holdings
16
Osaic Holdings
Arizona
$90K
Bank of America
17
Bank of America
North Carolina
$42K -$4.5K -355 -9%
Wells Fargo
18
Wells Fargo
California
$38K -$69K -5,440 -64%
RIM
19
Rockbridge Investment Management
New York
$8K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$8K +$837 +66 +11%
MG
21
MilWealth Group
Wisconsin
$5.19K
UBS Group
22
UBS Group
Switzerland
$4K +$1.69K +133 +79%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
TFA
24
Toth Financial Advisory
Virginia
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.27K +100 New

IRL Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q2 2021, worth a combined $15.6M — down 35% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRL and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $601K. The largest seller was 1607 Capital Partners, cutting an estimated $4.06M.

  • 25 institutional investors held NEW IRELAND FUND INC (IRL) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $15.6M of NEW IRELAND FUND INC stock for Q2 2021, down 35% quarter-over-quarter.
  • 4 funds opened new NEW IRELAND FUND INC positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q2 2021 was Ionic Capital Management, an estimated $601K added.
  • The largest NEW IRELAND FUND INC seller in Q2 2021 was 1607 Capital Partners, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2021.