CUI Global Inc (NASDAQ:CUI)

During the Trading Day
6.26 +0.56 / +9.82%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.26 0.00 / 0.00%
 
Volume: 1.0K
Institutional investors purchased a net $166.1 thousand shares of CUI during the quarter ended September 2014 and now own 65.75% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Electronic Equipment/Instruments industry and highlights that the smart money sees this stock as an important holding.
Other institutional45.60%
Mutual fund holders20.15%
Individual stakeholders2.43%

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%2,281,24213,915,576+111,888+5.16%
Marathon Capital Management LLC6.07%1,258,7627,678,448-12,875-1.01%
GROW Partners LLC4.99%1,034,9006,312,890-125,800-10.84%
Wall Street Associates LLC3.95%819,0214,996,028-3,400-0.41%
Heartland Advisors, Inc.3.62%750,0004,575,00000.00%
BlackRock Fund Advisors3.59%744,3664,540,633+74,629+11.14%
Clear Harbor Asset Management LLC3.54%733,6794,475,442+144,826+24.59%
Royce & Associates LLC3.00%622,2003,795,420+5,200+0.84%
Manchester Management Co. LLC2.90%600,9043,665,514-63,250-9.52%
New Jersey Division of Investment2.53%525,0003,202,50000.00%

Top 10 Mutual Funds Holding CUI Global Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Fund3.62%750,0004,575,00000.00%
New Jersey Division of Investment2.53%525,0003,202,500+525,000--
Vanguard Total Stock Market Index...1.70%352,2132,148,499+4,008+1.15%
iShares Russell 2000 ETF1.68%348,4092,125,295-11,857-3.29%
Royce Micro Cap Fund1.55%321,0381,958,332-25,000-7.22%
Royce Capital Fund - Micro Cap Po...1.41%292,0621,781,578+25,000+9.36%
Ivy Micro Cap Growth Fund1.14%235,8001,438,38000.00%
AllianzGI Ultra Micro Cap Fund0.56%115,103702,128-10,000-7.99%
CM Advisors Fund0.49%101,990622,13900.00%
iShares Russell 2000 Growth ETF0.47%98,304599,654-1,590-1.59%

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