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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 $17.1M invested in NEW IRELAND FUND INC in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $15.6M → $17.1M (+$1.46M)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.16M -$112K -8,829 -2%
CL
2
CSS LLC
Illinois
$1.6M +$25.3K +2,000 +2%
SFS
3
Shaker Financial Services
Virginia
$1.51M +$44K +3,472 +3%
SCM
4
Saba Capital Management
New York
$1.37M +$1.41M +111,189 New
BI
5
Bulldog Investors
New Jersey
$1.15M -$7.62K -601 -0.6%
MC
6
Matisse Capital
Oregon
$1.1M -$36.9K -2,913 -3%
HPM
7
Hudson Portfolio Management
New York
$946K -$4.82K -380 -0.5%
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$727K -$1.04K -82 -0.1%
RJA
9
Raymond James & Associates
Florida
$590K +$12.9K +1,017 +2%
ICM
10
Ionic Capital Management
New York
$584K
WMA
11
Wealth Management Associates
New Jersey
$246K +$12.7K +1,000 +5%
Canada Life
12
Canada Life
Manitoba, Canada
$227K
WAM
13
Wolverine Asset Management
Illinois
$203K +$76.4K +6,031 +58%
MIC
14
Meridian Investment Counsel
California
$170K +$21.5K +1,699 +14%
CCP
15
Clough Capital Partners
Massachusetts
$139K -$119K -9,417 -45%
Morgan Stanley
16
Morgan Stanley
New York
$135K
Osaic Holdings
17
Osaic Holdings
Arizona
$91K
Bank of America
18
Bank of America
North Carolina
$43K
Wells Fargo
19
Wells Fargo
California
$39K +$13 +1 +0%
RIM
20
Rockbridge Investment Management
New York
$8K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$6.27K +495 +495%
MG
23
MilWealth Group
Wisconsin
$5.25K
UBS Group
24
UBS Group
Switzerland
$2K -$1.7K -134 -44%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K

IRL Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q3 2021, worth a combined $17.1M — up 9.3% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IRL positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.41M. The largest seller was Clough Capital Partners, cutting an estimated $119K.

  • 26 institutional investors held NEW IRELAND FUND INC (IRL) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $17.1M of NEW IRELAND FUND INC stock for Q3 2021, up 9.3% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest NEW IRELAND FUND INC buyer in Q3 2021 was Saba Capital Management, an estimated $1.41M added.
  • The largest NEW IRELAND FUND INC seller in Q3 2021 was Clough Capital Partners, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2021.