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IRL

NEW IRELAND FUND INC

Delisted

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

21 hedge funds and large institutions have $16M invested in NEW IRELAND FUND INC in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $17.1M → $16M (-$1.1M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less funds holding

Funds holding: 2621 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.27M -$351K -28,275 -6%
SCM
2
Saba Capital Management
New York
$3.85M +$2.91M +233,963 +210%
BI
3
Bulldog Investors
New Jersey
$1.18M +$153K +12,300 +13%
CL
4
CSS LLC
Illinois
$1.14M -$345K -27,733 -21%
SFS
5
Shaker Financial Services
Virginia
$894K -$528K -42,487 -35%
HPM
6
Hudson Portfolio Management
New York
$843K -$15.2K -1,219 -2%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$653K -$5.77K -464 -0.8%
ICM
8
Ionic Capital Management
New York
$635K +$118K +9,477 +20%
RJA
9
Raymond James & Associates
Florida
$534K
Canada Life
10
Canada Life
Manitoba, Canada
$204K
MIC
11
Meridian Investment Counsel
California
$160K +$7.06K +568 +4%
WMA
12
Wealth Management Associates
New Jersey
$133K -$99.7K -8,020 -40%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$123K +$137K +11,047 New
Morgan Stanley
14
Morgan Stanley
New York
$122K
Wells Fargo
15
Wells Fargo
California
$92K +$63K +5,068 +163%
Osaic Holdings
16
Osaic Holdings
Arizona
$64K -$20.3K -1,635 -22%
Bank of America
17
Bank of America
North Carolina
$39K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$14K +$7.52K +605 +90%
RIM
19
Rockbridge Investment Management
New York
$8K
MG
20
MilWealth Group
Wisconsin
$4.75K
TFA
21
Toth Financial Advisory
Virginia
$1K
MC
22
Matisse Capital
Oregon
-$1.1M -89,150 Closed
WAM
23
Wolverine Asset Management
Illinois
-$203K -16,501 Closed
CCP
24
Clough Capital Partners
Massachusetts
-$139K -11,319 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$7K -595 Closed

IRL Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q4 2021, worth a combined $16M — down 6.4% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRL and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Saba Capital Management, adding an estimated $2.91M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.1M sold.

  • 21 institutional investors held NEW IRELAND FUND INC (IRL) as of Q4 2021, down from 26 in Q3 2021.
  • Funds reported $16M of NEW IRELAND FUND INC stock for Q4 2021, down 6.4% quarter-over-quarter.
  • 1 fund opened new NEW IRELAND FUND INC positions in Q4 2021 and 6 closed out, a net change of -5 holders.
  • The largest NEW IRELAND FUND INC buyer in Q4 2021 was Saba Capital Management, an estimated $2.91M added.
  • The largest NEW IRELAND FUND INC seller in Q4 2021 was Matisse Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2021.