CUI Global Inc (NASDAQ:CUI)

5.71
Delayed Data
As of Apr 17
 -0.06 / -1.04%
Today’s Change
5.17
Today|||52-Week Range
10.28
-23.36%
Year-to-Date
Institutional investors purchased a net $180.6 thousand shares of CUI during the quarter ended December 2014 and now own 65.73% 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 institutional47.98%
Individual stakeholders2.76%
Mutual fund holders17.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FOUNDERS CAPITAL MANAGEMENT LLC  Bought 18.5 Thousand shares of CUI Global Inc
3/31/2015CREATIVE PLANNING, INC.  Sold 300.00 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...10.98%2,281,24213,368,078+111,888+5.16%
Marathon Capital Management LLC6.06%1,258,7627,376,345-12,875-1.01%
GROW Partners LLC4.98%1,034,9006,064,514-125,800-10.84%
Wall Street Associates LLC3.94%819,0214,799,463-3,400-0.41%
Heartland Advisors, Inc.3.61%750,0004,395,00000.00%
BlackRock Fund Advisors3.58%744,3664,361,985+74,629+11.14%
Clear Harbor Asset Management LLC3.53%733,6794,299,359+144,826+24.59%
Royce & Associates LLC2.99%622,2003,646,092+5,200+0.84%
Manchester Management Co. LLC2.89%600,9043,521,297-63,250-9.52%
New Jersey Division of Investment2.53%525,0003,076,50000.00%

Top 10 Mutual Funds Holding CUI Global Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Fund3.61%750,0004,395,00000.00%
Vanguard Total Stock Market Index...1.74%360,6572,113,450+8,444+2.40%
iShares Russell 2000 ETF1.70%353,5922,072,049+27,832+8.54%
Royce Micro Cap Fund1.55%321,0381,881,283-25,000-7.22%
Royce Capital Fund - Micro Cap Po...1.41%292,0621,711,483+25,000+9.36%
Ivy Micro Cap Growth Fund1.14%235,8001,381,78800.00%
AllianzGI Ultra Micro Cap Fund0.52%107,106627,641-4,035-3.63%
iShares Russell 2000 Growth ETF0.49%102,226599,044-636-0.62%
CM Advisors Fund0.49%101,990597,66100.00%
Vanguard Extended Market Index Fu...0.44%90,645531,180+10,422+12.99%

To view my watchlist

Not a member yet?

Sign up now for a free account