CUI Global Inc (NASDAQ:CUI)

6.96
Data as of Oct 22
 +0.11 / +1.61%
Today’s Change
5.05
Today|||52-Week Range
11.34
+10.13%
Year-to-Date
Institutional investors hold a majority ownership of CUI through the 64.46% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Electronic Equipment/Instruments industry. Last, during the quarter ended June 2014, these large investors purchased a net $1.8 million shares.
Other institutional45.40%
Individual stakeholders2.49%
Mutual fund holders19.06%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/31/2014FIRST EAGLE INVESTMENT MANAGEMEN...  Bought 385.9 Thousand shares of CUI Global Inc
9/30/2014LPL FINANCIAL LLC  Sold 4.7 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...10.18%2,110,48515,279,911+385,927+22.38%
GROW Partners LLC5.54%1,149,7008,323,828-65,300-5.37%
Marathon Capital Management LLC5.24%1,086,5257,866,441-850-0.08%
Wall Street Associates LLC3.92%813,9025,892,650+8,500+1.06%
BlackRock Fund Advisors3.36%696,4985,042,646+628,661+926.72%
Royce & Associates LLC2.98%617,0004,467,080+17,000+2.83%
Manchester Management Co. LLC2.90%600,9044,350,545-63,250-9.52%
Heartland Advisors, Inc.2.89%600,0004,344,000+100,000+20.00%
Clear Harbor Asset Management LLC2.55%529,4333,833,095+315,776+147.80%
New Jersey Division of Investment2.53%525,0003,801,000+525,000--

Top 10 Mutual Funds Holding CUI Global Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Fund2.89%600,0004,344,000+100,000+20.00%
New Jersey Division of Investment2.53%525,0003,801,000+525,000--
Royce Micro Cap Fund1.67%346,0382,505,31500.00%
Vanguard Total Stock Market Index...1.49%309,4652,240,527+11,225+3.76%
iShares Russell 2000 ETF1.47%304,4552,204,254+11,316+3.86%
Royce Capital Fund - Micro Cap Po...1.29%267,0621,933,529+17,000+6.80%
Ivy Micro Cap Growth Fund1.13%234,4001,697,056+16,300+7.47%
AllianzGI Ultra Micro Cap Fund0.60%125,103905,746-5,855-4.47%
CM Advisors Fund0.49%101,990738,40800.00%
iShares Russell 2000 Growth ETF0.44%92,156667,209+1,590+1.76%

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