CUI Global Inc (NASDAQ:CUI)

6.20
Data as of 1:06pm ET
 +0.03 / +0.49%
Today’s Change
5.73
Today|||52-Week Range
11.34
-16.78%
Year-to-Date
Institutional investors purchased a net $481.5 thousand shares of CUI during the quarter ended September 2014 and now own 64.94% 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 institutional44.74%
Mutual fund holders20.20%
Individual stakeholders2.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Sold 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...10.46%2,169,35416,161,687+444,796+25.79%
Marathon Capital Management LLC6.13%1,271,6379,473,696+185,112+17.04%
GROW Partners LLC5.60%1,160,7008,647,215+11,000+0.96%
Wall Street Associates LLC3.97%822,4216,127,036+8,519+1.05%
Heartland Advisors, Inc.3.62%750,0005,587,500+150,000+25.00%
BlackRock Fund Advisors3.23%669,7374,989,541-26,761-3.84%
Royce & Associates LLC2.97%617,0004,596,65000.00%
Manchester Management Co. LLC2.90%600,9044,476,735-63,250-9.52%
Clear Harbor Asset Management LLC2.84%588,8534,386,955+59,420+11.22%
New Jersey Division of Investment2.53%525,0003,911,25000.00%

Top 10 Mutual Funds Holding CUI Global Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Heartland Value Fund3.62%750,0005,587,500+150,000+25.00%
New Jersey Division of Investment2.53%525,0003,911,250+525,000--
iShares Russell 2000 ETF1.74%360,2662,683,982+31,178+9.47%
Vanguard Total Stock Market Index...1.68%348,2052,594,12700.00%
Royce Micro Cap Fund1.55%321,0382,391,733-25,000-7.22%
Royce Capital Fund - Micro Cap Po...1.41%292,0622,175,862+25,000+9.36%
Ivy Micro Cap Growth Fund1.14%235,8001,756,710+1,400+0.60%
AllianzGI Ultra Micro Cap Fund0.60%125,103932,01700.00%
CM Advisors Fund0.49%101,990759,82600.00%
iShares Russell 2000 Growth ETF0.48%99,894744,210+3,392+3.51%

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