CUI Global Inc (NASDAQ:CUI)

During the Trading Day
6.13 -0.08 / -1.29%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.13 0.00 / 0.00%
 
Volume: 4.7K
Institutional investors hold a majority ownership of CUI through the 59.56% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Advertising/Marketing Services industry. Last, during the quarter ended March 2014, these large investors purchased a net $1.7 million shares.
Other institutional42.72%
Individual stakeholders2.37%
Mutual fund holders16.83%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/13/2014FIRST EAGLE INVESTMENT MANAGEMEN...  Bought 958.9 Thousand shares of CUI Global Inc
6/30/2014CLEAR HARBOR ASSET MANAGEMENT LL...  Bought 315.8 Thousand shares of CUI Global Inc
6/30/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 7.0 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...8.21%1,692,75314,219,125+958,949+130.68%
GROW Partners LLC5.89%1,215,00010,206,000-174,300-12.55%
Marathon Capital Management LLC5.27%1,087,3759,133,950-150-0.01%
Pyramis Global Advisors LLC4.13%852,2517,158,908-7,653-0.89%
Wall Street Associates LLC3.90%805,4026,765,377-4,498-0.56%
Manchester Management Co. LLC2.91%600,9045,047,594-63,250-9.52%
Royce & Associates LLC2.91%600,0005,040,000+546,700+1,025.70%
Clear Harbor Asset Management LLC2.57%529,4334,447,237+315,776+147.80%
New Jersey Division of Investment2.55%525,0004,410,000-72,000-12.06%
Heartland Advisors, Inc.2.42%500,0004,200,000+500,000--

Top 10 Mutual Funds Holding CUI Global Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
New Jersey Division of Investment2.55%525,0004,410,000+525,000--
Heartland Value Fund2.42%500,0004,200,000+500,000--
Royce Micro Cap Fund1.68%346,0382,906,71900.00%
iShares Russell 2000 ETF1.48%305,2142,563,798+305,214--
Vanguard Total Stock Market Index...1.45%298,2402,505,216+18,137+6.48%
Royce Capital Fund - Micro Cap Po...1.30%267,0622,243,321+17,000+6.80%
Ivy Micro Cap Growth Fund1.06%218,1001,832,040+40,700+22.94%
AllianzGI Ultra Micro Cap Fund0.57%117,830989,772+4,256+3.75%
CM Advisors Fund0.49%101,990856,716+101,990--
iShares Russell 2000 Growth ETF0.44%89,718753,631+89,718--

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