Invesco Small Cap Value Fund Sold Chart Industries (GTLS) Ahead of All-Cash Baker Hughes Acquisition
Invesco Ltd's “Small Cap Value Fund” released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 1,024,056 | $211,723,578 | -36% | 0.09% |
| 2. | Balyasny Asset Management Dmitry Balyasny | 1,017,404 | $210,348,277 | +63% | 0.27% |
| 3. | Whitebox Advisors Andy Redleaf | 758,887 | $156,899,887 | +36% | 1.93% |
| 4. | HBK Investments David Costen Haley | 689,092 | $142,469,771 | -66% | 1.45% |
| 5. | Soros Fund Management George Soros | 470,095 | $97,192,141 | +65% | 1.07% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $149.78 | 328 | $49,126.36 | 12,126 | 2025-03-14 | Filing | |
| $147.89 | 175 | $25,880.75 | 475 | 2025-03-12 | Filing | |
| $140.85 | 500 | $70,422.70 | 11,684 | 2025-03-10 | Filing | |
| $141.87 | 84 | $11,917.08 | 296 | 2025-03-10 | Filing | |
| $150.35 | 350 | $52,622.50 | 137,666 | 2025-03-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $191.50 | 2,250 | $430,875.00 | 6,011 | 2021-09-08 | Filing | |
| $107.32 | 5,000 | $536,600.00 | 20,556 | 2020-11-25 | Filing | |
| $106.62 | 1,841 | $196,287.42 | 7,685 | 2020-11-24 | Filing | |
| $106.66 | 2,850 | $303,981.00 | 9,526 | 2020-11-24 | Filing | |
| $37.36 | 4,008 | $149,751.30 | 8,286 | 2020-05-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,319,847 | $1,513,378,271 | 0.03% | |
| 2. | 2,320,833 | $479,832,223 | 0.07% | |
| 3. | 2,055,714 | $425,018,870 | 0.02% | |
| 4. | 2,004,351 | $414,399,569 | 0.01% | |
| 5. | 1,914,623 | $395,848,305 | 0.31% |