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IRL

NEW IRELAND FUND INC

Delisted

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

23 hedge funds and large institutions have $12.7M invested in NEW IRELAND FUND INC in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2123 (+2)

20% less capital invested

Capital invested by funds: $16M → $12.7M (-$3.22M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.37M
SCM
2
Saba Capital Management
New York
$3.19M
BI
3
Bulldog Investors
New Jersey
$1.33M +$390K +38,147 +36%
CL
4
CSS LLC
Illinois
$898K -$49.1K -4,804 -5%
HPM
5
Hudson Portfolio Management
New York
$703K +$4.29K +420 +0.6%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$524K -$19.6K -1,922 -3%
ICM
7
Ionic Capital Management
New York
$515K -$12.3K -1,200 -2%
RJA
8
Raymond James & Associates
Florida
$344K -$109K -10,712 -22%
Canada Life
9
Canada Life
Manitoba, Canada
$180K
MIC
10
Meridian Investment Counsel
California
$141K +$8.48K +830 +6%
SFS
11
Shaker Financial Services
Virginia
$126K -$679K -66,472 -83%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$121K +$20.4K +2,000 +18%
Morgan Stanley
13
Morgan Stanley
New York
$94K -$8.41K -823 -8%
Wells Fargo
14
Wells Fargo
California
$76K
Bank of America
15
Bank of America
North Carolina
$45K +$14.2K +1,394 +40%
Osaic Holdings
16
Osaic Holdings
Arizona
$39K -$16.2K -1,582 -27%
UBS Group
17
UBS Group
Switzerland
$14K +$14.9K +1,462 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$8K -$4.29K -420 -33%
RIM
19
Rockbridge Investment Management
New York
$7.57K +$1.35K +132 +19%
MCC
20
Money Concepts Capital
Florida
$5K +$5.11K +500 New
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$6.04K +591 New
MG
22
MilWealth Group
Wisconsin
$3.94K
TFA
23
Toth Financial Advisory
Virginia
$1K
WMA
24
Wealth Management Associates
New Jersey
-$133K -11,930 Closed

IRL Hedge Fund Activity: Q1 2022 in Review

23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in NEW IRELAND FUND INC (IRL) for Q1 2022, worth a combined $12.7M — down 20% from $16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IRL positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $390K. The largest seller was Shaker Financial Services, cutting an estimated $679K.

  • 23 institutional investors held NEW IRELAND FUND INC (IRL) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $12.7M of NEW IRELAND FUND INC stock for Q1 2022, down 20% quarter-over-quarter.
  • 3 funds opened new NEW IRELAND FUND INC positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest NEW IRELAND FUND INC buyer in Q1 2022 was Bulldog Investors, an estimated $390K added.
  • The largest NEW IRELAND FUND INC seller in Q1 2022 was Shaker Financial Services, an estimated $679K sold.

Based on aggregated 13F filings for Q1 2022.