CUI Global Inc (NASDAQ:CUI)

5.72
Delayed Data
As of Mar 27
 -0.02 / -0.35%
Today’s Change
5.17
Today|||52-Week Range
11.05
-23.22%
Year-to-Date
The 65.76% of CUI shares held by institutional investors is a greater percentage than is typically held for stocks in the Electronic Equipment/Instruments industry.
Other institutional45.59%
Mutual fund holders20.17%
Individual stakeholders2.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CLEAR HARBOR ASSET MANAGEMENT LL...  Bought 144.8 Thousand shares of CUI Global Inc
12/31/2014FIRST EAGLE INVESTMENT MANAGEMEN...  Bought 111.9 Thousand shares of CUI Global Inc
12/31/2014GRUBER & MCBAINE CAPITAL MANAGEM...  Bought 80.0 Thousand shares of CUI Global Inc

Top 10 Owners of CUI Global Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
First Eagle Investment Management...11.00%2,281,24213,003,079+111,888+5.16%
Marathon Capital Management LLC6.07%1,258,7627,174,943-12,875-1.01%
GROW Partners LLC4.99%1,034,9005,898,930-125,800-10.84%
Wall Street Associates LLC3.95%819,0214,668,420-3,400-0.41%
Heartland Advisors, Inc.3.62%750,0004,275,00000.00%
BlackRock Fund Advisors3.59%744,3664,242,886+74,629+11.14%
Clear Harbor Asset Management LLC3.54%733,6794,181,970+144,826+24.59%
Royce & Associates LLC3.00%622,2003,546,540+5,200+0.84%
Manchester Management Co. LLC2.90%600,9043,425,153-63,250-9.52%
New Jersey Division of Investment2.53%525,0002,992,50000.00%

Top 10 Mutual Funds Holding CUI Global Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Fund3.62%750,0004,275,00000.00%
New Jersey Division of Investment2.53%525,0002,992,500+525,000--
Vanguard Total Stock Market Index...1.74%360,6572,055,745+8,444+2.40%
iShares Russell 2000 ETF1.68%348,4091,985,931-11,857-3.29%
Royce Micro Cap Fund1.55%321,0381,829,917-25,000-7.22%
Royce Capital Fund - Micro Cap Po...1.41%292,0621,664,753+25,000+9.36%
Ivy Micro Cap Growth Fund1.14%235,8001,344,06000.00%
AllianzGI Ultra Micro Cap Fund0.54%111,141633,504-3,962-3.44%
CM Advisors Fund0.49%101,990581,34300.00%
iShares Russell 2000 Growth ETF0.47%98,304560,333-1,590-1.59%

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