0001437749-24-005374.txt : 20240223 0001437749-24-005374.hdr.sgml : 20240223 20240223161632 ACCESSION NUMBER: 0001437749-24-005374 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240223 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36423 FILM NUMBER: 24671403 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 8-K 1 hnna20240220_8k.htm FORM 8-K hnna20240220_8k.htm
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
Washington, DC 20549
 
FORM 8-K
 
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported):          February 23, 2024
 
HENNESSY ADVISORS, INC.
 
(Exact name of registrant as specified in its charter)
 
California
001-36423
68-0176227
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
 
7250 Redwood Blvd., Suite 200
              Novato, California
94945
(Address of principal executive offices)
(Zip code)
 
Registrant’s telephone number including area code:    (415) 899-1555
 
Not Applicable
(Former name or former address, if changed since last report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a‑12)
 
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
Trading symbol
Name of each exchange on which registered
Common stock, no par value
HNNA
The Nasdaq Stock Market LLC
4.875% Notes due 2026
HNNAZ
The Nasdaq Stock Market LLC
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
 
Emerging growth company          ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 
 
 
 
 
Item 8.01.
Other Events.
 
On February 23, 2024, Hennessy Advisors, Inc. completed the acquisition (the “Acquisition”) of certain assets related to the management of the CCM Core Impact Equity Fund. The Acquisition was consummated in accordance with the terms and conditions of the previously announced Transaction Agreement, dated as of April 26, 2023. At the closing of the Acquisition, the CCM Core Impact Equity Fund was reorganized into the Hennessy Stance ESG ETF.
 
A copy of the press release is being filed as Exhibit 99.1 to this Current Report on Form 8‑K and is incorporated by reference herein.
 
Item 9.01.
Financial Statements and Exhibits
 
EXHIBIT INDEX
 
 
Exhibit
Description
   
 
 
99.1
   
 
 
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
 
 
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 HENNESSY ADVISORS, INC.
     
February 23, 2024
By:
/s/ Teresa M. Nilsen
Teresa M. Nilsen
President
 
 
 EX-99.1 2 ex_629586.htm EXHIBIT 99.1 ex_629586.htm

 

 

p01.jpg

FOR IMMEDIATE RELEASE         

 

 

 

Media Contact:

Teresa Nilsen

Hennessy Advisors, Inc.         

terry@hennessyadvisors.com

Phone: 800-966-4354

 

Hennessy Advisors, Inc. Acquires the CCM Core Impact Equity Fund

 

Novato, CA – February 23, 2024 - Hennessy Advisors, Inc. (NASDAQ: HNNA) today announced that it has completed the acquisition of assets related to the management of the CCM Core Impact Equity Fund. As a result, the CCM Core Impact Equity Fund will be reorganized into an existing exchange-traded fund (“ETF”) managed by Hennessy Advisors, Inc. This acquisition represents approximately $60 million in assets.

 

“We are grateful to the shareholders of the CCM Core Impact Equity Fund for their vote of confidence in Hennessy Funds,” said Neil Hennessy, Chairman and CEO of Hennessy Advisors, Inc. “We are excited to have the opportunity to provide strong investment management and quality customer service to our new shareholders,” he added.

 

“We know the Hennessy Stance ESG ETF is the right home for our equity fund shareholders and look forward to seeing its ongoing growth,” said Alyssa Greenspan, CEO and President of CCM.

 

The Fund is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. The Fund will not. This may create additional risks for your investment. For example:

 

 

●

You may have to pay more money to trade the Fund’s shares. The Fund will provide less information to traders, who tend to charge more for trades when they have less information.
 

●

The price you pay to buy Fund shares on an exchange may not match the value of the fund’s portfolio. The same is true when you sell shares. These price differences may be greater for the Fund compared to other ETFs because it provides less information to traders.
 

●

These additional risks may be even greater in bad or uncertain market conditions.
 

●

The Fund will publish on its website each day a “Portfolio Reference Basket” designed to help trading in shares of the Fund. While the Portfolio Reference Basket includes all the names of the Fund’s holdings, it is not the Fund’s actual portfolio.

 

The differences between the Fund and other ETFs may also have advantages. By keeping certain information about the Fund portfolio secret, the Fund may face less risk that other traders can predict or copy its investment strategy. This may improve the Fund’s performance. If other traders are able to copy or predict the Fund’s investment strategy, however, this may hurt the Fund’s performance.

 

For additional information regarding the unique attributes and risks of the Fund, see the Fund's prospectus and statement of additional information.

 

About Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is a publicly traded investment manager offering a broad range of domestic equity, multi-asset, and sector and specialty funds. Hennessy Advisors, Inc. is committed to providing superior service to shareholders and employing a consistent and disciplined approach to investing based on a buy and hold philosophy that rejects the idea of market timing.

 

 

Additional Information

Nothing in this press release shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.

 

 
 

 

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. This and other important information can be found in the Fund’s statutory and summary prospectuses, which can be obtained by calling 877-671-3199 or visiting hennessyetfs.com. Please read the prospectus carefully before investing.

 

Investing involves risk, including possible loss of principal. For these and other reasons, there is no guarantee the Fund will achieve its stated objective. ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund’s ability to sell its shares. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Investors may purchase or sell individual shares on an exchange on which they are listed. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET, and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. ESG investing risk is the risk stemming from the Environmental, Social, and Governance factors that the Fund applies in selecting securities. The Fund intends to invest in companies with measurably high ESG ratings relative to their sector peers, and screen out particular companies that do not meet its ESG criteria. This may affect the Fund’s exposure to certain companies or industries and cause the Fund to forego certain investment opportunities. The Fund’s returns may be lower than other funds that do not seek to invest in companies based on ESG ratings. The Fund seeks to pursue its investment objective by using proprietary models that incorporate quantitative analysis.

 

The Hennessy Funds are distributed by Quasar Distributors, LLC.

 

 
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Document And Entity Information
Feb. 23, 2024
Document Information [Line Items]  
Entity, Registrant Name HENNESSY ADVISORS, INC.
Document, Type 8-K
Document, Period End Date Feb. 23, 2024
Entity, Incorporation, State or Country Code CA
Entity, File Number 001-36423
Entity, Tax Identification Number 68-0176227
Entity, Address, Address Line One 7250 Redwood Blvd., Suite 200
Entity, Address, City or Town Novato
Entity, Address, State or Province CA
Entity, Address, Postal Zip Code 94945
City Area Code 415
Local Phone Number 899-1555
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0001145255
CommonStockNoParValue Custom [Member]  
Document Information [Line Items]  
Title of 12(b) Security Common stock, no par value
Trading Symbol HNNA
Security Exchange Name NASDAQ
NotesDue20264875 Custom [Member]  
Document Information [Line Items]  
Title of 12(b) Security 4.875% Notes due 2026
Trading Symbol HNNAZ
Security Exchange Name NASDAQ
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